ISLANDSGT 10 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−105,12 %

Current Ratio

8,5

Debt-to-Equity Ratio

−51,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	740 000	751 000	756 000
Net Income	226 000	−3 509 000	185 000	151 000
Total Assets	10 898 000	11 906 000	11 175 000	11 269 000
Total Equity	−215 000	−441 000	3 068 000	2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	740 000	751 000	756 000
Expenditure	460 000	4 147 000	459 000	467 000
Operating Profit	454 000	−3 407 000	292 000	288 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	238 000	112 000	117 000	148 000
Financial Balance	−228 000	−102 000	−107 000	−138 000
Earnings Before Tax	226 000	−3 509 000	185 000	151 000
Tax	0	0	0	0
Net Income	226 000	−3 509 000	185 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 779 000	10 779 000	10 779 000	10 779 000
Total Current Assets	119 000	1 128 000	396 000	491 000
Total Assets	10 898 000	11 906 000	11 175 000	11 269 000
Total Retained Equity	−216 000	−442 000	3 067 000	2 882 000
Total Equity	−215 000	−441 000	3 068 000	2 883 000
Total Long-Term Debt	11 098 000	11 367 000	8 084 000	8 275 000
Total Current Debt	14 000	980 000	23 000	112 000
Total Equity and Debt	10 898 000	11 906 000	11 175 000	11 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	740 000	751 000	756 000
Revenue	914 000	740 000	751 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	4 147 000	459 000	467 000
Operating Profit	454 000	−3 407 000	292 000	288 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	238 000	112 000	117 000	148 000
Financial Balance	−228 000	−102 000	−107 000	−138 000
Dividends	0	0	0	0
Net Income	226 000	−3 509 000	185 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 779 000	10 779 000	10 779 000	10 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 779 000	10 779 000	10 779 000	10 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 779 000	10 779 000	10 779 000	10 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	1 114 000	384 000	401 000
Total Current Assets	119 000	1 128 000	396 000	491 000
Total Assets	10 898 000	11 906 000	11 175 000	11 269 000
Total Equity	−215 000	−441 000	3 068 000	2 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 098 000	11 367 000	8 084 000	8 275 000
Creditors	12 000	979 000	20 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	14 000	980 000	23 000	112 000
Total Equity and Debt	10 898 000	11 906 000	11 175 000	11 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,12 %	795,69 %	6,03 %	5,24 %
Debt-to-Equity Ratio	−51,62	−25,78	2,63	2,87
Operating Profit Margin	49,67 %	−460,41 %	38,88 %	38,1 %
Current Ratio	8,5	1,15	17,22	4,38
Quick Ratio	8,5	1,15	17,22	4,38
Equity Ratio	−0,02	−0,04	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %