THERESESGT 23 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

5,63

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 114 000	1 113 000	1 067 000
Net Income	279 000	333 000	−146 000	26 000
Total Assets	12 472 000	12 166 000	12 126 000	12 341 000
Total Equity	−6 882 000	−7 161 000	−7 494 000	−7 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 114 000	1 113 000	1 067 000
Expenditure	812 000	778 000	1 168 000	871 000
Operating Profit	527 000	508 000	90 000	313 000
Financial Income	22 000	13 000	13 000	14 000
Financial Costs	270 000	189 000	248 000	301 000
Financial Balance	−248 000	−176 000	−235 000	−287 000
Earnings Before Tax	279 000	333 000	−146 000	26 000
Tax	0	0	0	0
Net Income	279 000	333 000	−146 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 655 000	11 655 000	11 655 000	11 655 000
Total Current Assets	817 000	510 000	470 000	685 000
Total Assets	12 472 000	12 166 000	12 126 000	12 341 000
Total Retained Equity	−6 884 000	−7 163 000	−7 496 000	−7 350 000
Total Equity	−6 882 000	−7 161 000	−7 494 000	−7 348 000
Total Long-Term Debt	19 209 000	19 111 000	19 554 000	19 456 000
Total Current Debt	145 000	216 000	66 000	233 000
Total Equity and Debt	12 472 000	12 166 000	12 126 000	12 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 339 000	1 286 000	1 258 000	1 185 000
Revenue	1 190 000	1 114 000	1 113 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	35 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	812 000	778 000	1 168 000	871 000
Operating Profit	527 000	508 000	90 000	313 000
Financial Income	22 000	13 000	13 000	14 000
Financial Costs	270 000	189 000	248 000	301 000
Financial Balance	−248 000	−176 000	−235 000	−287 000
Dividends	0	0	0	0
Net Income	279 000	333 000	−146 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 655 000	11 655 000	11 655 000	11 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 655 000	11 655 000	11 655 000	11 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 655 000	11 655 000	11 655 000	11 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	444 000	455 000	216 000
Total Current Assets	817 000	510 000	470 000	685 000
Total Assets	12 472 000	12 166 000	12 126 000	12 341 000
Total Equity	−6 882 000	−7 161 000	−7 494 000	−7 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 209 000	19 111 000	19 554 000	19 456 000
Creditors	25 000	128 000	14 000	198 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	120 000	88 000	52 000	11 000
Total Current Debt	145 000	216 000	66 000	233 000
Total Equity and Debt	12 472 000	12 166 000	12 126 000	12 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−4,65 %	1,95 %	−0,35 %
Debt-to-Equity Ratio	−2,79	−2,67	−2,61	−2,65
Operating Profit Margin	44,29 %	45,6 %	8,09 %	29,33 %
Current Ratio	5,63	2,36	7,12	2,94
Quick Ratio	5,63	2,36	7,12	2,94
Equity Ratio	−0,55	−0,59	−0,62	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %