TORSHOVGATEN 20 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

13,21

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 862 000	1 342 000	1 027 000
Net Income	468 000	1 052 000	325 000	35 000
Total Assets	24 426 000	24 137 000	24 135 000	24 289 000
Total Equity	10 764 000	10 296 000	9 244 000	8 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 862 000	1 342 000	1 027 000
Expenditure	633 000	711 000	878 000	808 000
Operating Profit	610 000	1 151 000	464 000	220 000
Financial Income	20 000	16 000	18 000	21 000
Financial Costs	162 000	115 000	157 000	206 000
Financial Balance	−142 000	−99 000	−139 000	−185 000
Earnings Before Tax	468 000	1 052 000	325 000	35 000
Tax	0	0	0	0
Net Income	468 000	1 052 000	325 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 435 000	23 435 000	23 435 000	23 435 000
Total Current Assets	991 000	702 000	700 000	854 000
Total Assets	24 426 000	24 137 000	24 135 000	24 289 000
Total Retained Equity	10 763 000	10 294 000	9 242 000	8 917 000
Total Equity	10 764 000	10 296 000	9 244 000	8 918 000
Total Long-Term Debt	13 586 000	13 794 000	14 743 000	15 280 000
Total Current Debt	75 000	47 000	149 000	91 000
Total Equity and Debt	24 426 000	24 137 000	24 135 000	24 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 243 000	1 862 000	1 342 000	1 027 000
Revenue	1 243 000	1 862 000	1 342 000	1 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	711 000	878 000	808 000
Operating Profit	610 000	1 151 000	464 000	220 000
Financial Income	20 000	16 000	18 000	21 000
Financial Costs	162 000	115 000	157 000	206 000
Financial Balance	−142 000	−99 000	−139 000	−185 000
Dividends	0	0	0	0
Net Income	468 000	1 052 000	325 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 435 000	23 435 000	23 435 000	23 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 435 000	23 435 000	23 435 000	23 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 435 000	23 435 000	23 435 000	23 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	701 000	700 000	809 000
Total Current Assets	991 000	702 000	700 000	854 000
Total Assets	24 426 000	24 137 000	24 135 000	24 289 000
Total Equity	10 764 000	10 296 000	9 244 000	8 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 586 000	13 794 000	14 743 000	15 280 000
Creditors	46 000	36 000	135 000	68 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	28 000	11 000	14 000	11 000
Total Current Debt	75 000	47 000	149 000	91 000
Total Equity and Debt	24 426 000	24 137 000	24 135 000	24 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	10,22 %	3,52 %	0,39 %
Debt-to-Equity Ratio	1,26	1,34	1,59	1,71
Operating Profit Margin	49,07 %	61,82 %	34,58 %	21,42 %
Current Ratio	13,21	14,94	4,7	9,38
Quick Ratio	13,21	14,94	4,7	9,38
Equity Ratio	0,44	0,43	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %