BENTSEGATA 2 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−15,53 %

Current Ratio

28,22

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 404 000	1 380 000	1 508 000
Net Income	−1 430 000	334 000	449 000	−11 000
Total Assets	19 471 000	19 552 000	18 697 000	18 520 000
Total Equity	9 209 000	10 639 000	10 305 000	9 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 404 000	1 380 000	1 508 000
Expenditure	3 319 000	1 015 000	870 000	1 440 000
Operating Profit	−1 296 000	389 000	509 000	68 000
Financial Income	17 000	15 000	16 000	19 000
Financial Costs	150 000	70 000	76 000	97 000
Financial Balance	−133 000	−55 000	−60 000	−78 000
Earnings Before Tax	−1 430 000	334 000	449 000	−11 000
Tax	0	0	0	0
Net Income	−1 430 000	334 000	449 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 060 000	18 059 000	18 059 000	18 059 000
Total Current Assets	1 411 000	1 493 000	638 000	461 000
Total Assets	19 471 000	19 552 000	18 697 000	18 520 000
Total Retained Equity	9 207 000	10 637 000	10 303 000	9 854 000
Total Equity	9 209 000	10 639 000	10 305 000	9 856 000
Total Long-Term Debt	10 212 000	8 873 000	8 350 000	8 559 000
Total Current Debt	50 000	41 000	42 000	105 000
Total Equity and Debt	19 471 000	19 552 000	18 697 000	18 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 023 000	1 404 000	1 380 000	1 508 000
Revenue	2 023 000	1 404 000	1 380 000	1 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 319 000	1 015 000	870 000	1 440 000
Operating Profit	−1 296 000	389 000	509 000	68 000
Financial Income	17 000	15 000	16 000	19 000
Financial Costs	150 000	70 000	76 000	97 000
Financial Balance	−133 000	−55 000	−60 000	−78 000
Dividends	0	0	0	0
Net Income	−1 430 000	334 000	449 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000 000	18 000 000	18 000 000	18 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000 000	18 000 000	18 000 000	18 000 000
Total Fiancial Fixed Assets	60 000	59 000	59 000	59 000
Total Fixed Assets	18 060 000	18 059 000	18 059 000	18 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	918 000	1 455 000	631 000	281 000
Total Current Assets	1 411 000	1 493 000	638 000	461 000
Total Assets	19 471 000	19 552 000	18 697 000	18 520 000
Total Equity	9 209 000	10 639 000	10 305 000	9 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 212 000	8 873 000	8 350 000	8 559 000
Creditors	49 000	10 000	19 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	23 000	30 000
Total Current Debt	50 000	41 000	42 000	105 000
Total Equity and Debt	19 471 000	19 552 000	18 697 000	18 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,53 %	3,14 %	4,36 %	−0,11 %
Debt-to-Equity Ratio	1,11	0,83	0,81	0,87
Operating Profit Margin	−64,06 %	27,71 %	36,88 %	4,51 %
Current Ratio	28,22	36,41	15,19	4,39
Quick Ratio	28,22	36,41	15,19	4,39
Equity Ratio	0,47	0,54	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %