TØYENGATA 20 BORETTSLAG

0569 OSLO

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

9,36

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	273 000	273 000	273 000
Net Income	−102 000	−101 000	−126 000	−277 000
Total Assets	7 826 000	7 939 000	8 034 000	8 148 000
Total Equity	5 370 000	5 472 000	5 573 000	5 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	273 000	273 000	273 000
Expenditure	406 000	383 000	408 000	559 000
Operating Profit	−110 000	−110 000	−135 000	−286 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	8 000	8 000
Earnings Before Tax	−102 000	−101 000	−126 000	−277 000
Tax	0	0	0	0
Net Income	−102 000	−101 000	−126 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 723 000	7 723 000	7 723 000	7 723 000
Total Current Assets	103 000	216 000	311 000	425 000
Total Assets	7 826 000	7 939 000	8 034 000	8 148 000
Total Retained Equity	5 370 000	5 471 000	5 572 000	5 699 000
Total Equity	5 370 000	5 472 000	5 573 000	5 699 000
Total Long-Term Debt	2 444 000	2 444 000	2 444 000	2 444 000
Total Current Debt	11 000	22 000	16 000	4 000
Total Equity and Debt	7 826 000	7 939 000	8 034 000	8 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	228 000	228 000	228 000
Other Income	45 000	45 000	45 000	45 000
Revenue	296 000	273 000	273 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	383 000	408 000	559 000
Operating Profit	−110 000	−110 000	−135 000	−286 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−102 000	−101 000	−126 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 723 000	7 723 000	7 723 000	7 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 723 000	7 723 000	7 723 000	7 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 723 000	7 723 000	7 723 000	7 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	213 000	311 000	425 000
Total Current Assets	103 000	216 000	311 000	425 000
Total Assets	7 826 000	7 939 000	8 034 000	8 148 000
Total Equity	5 370 000	5 472 000	5 573 000	5 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 444 000	2 444 000	2 444 000	2 444 000
Creditors	5 000	3 000	7 000	1 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	19 000	6 000	3 000
Total Current Debt	11 000	22 000	16 000	4 000
Total Equity and Debt	7 826 000	7 939 000	8 034 000	8 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	−1,85 %	−2,26 %	−4,86 %
Debt-to-Equity Ratio	0,46	0,45	0,44	0,43
Operating Profit Margin	−37,16 %	−40,29 %	−49,45 %	−104,76 %
Current Ratio	9,36	9,82	19,44	106,25
Quick Ratio	9,36	9,82	19,44	106,25
Equity Ratio	0,69	0,69	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %