THURMANNSGATE 10 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−79,43 %

Current Ratio

12,28

Debt-to-Equity Ratio

40,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 482 000	5 738 000	5 634 000	5 054 000
Net Income	−3 650 000	1 776 000	1 608 000	971 000
Total Assets	191 894 000	190 850 000	190 392 000	190 112 000
Total Equity	4 595 000	8 245 000	6 576 000	4 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 482 000	5 738 000	5 634 000	5 054 000
Expenditure	7 919 000	3 172 000	3 041 000	2 888 000
Operating Profit	−2 438 000	2 565 000	2 593 000	2 166 000
Financial Income	13 000	3 000	4 000	5 000
Financial Costs	1 225 000	792 000	990 000	1 200 000
Financial Balance	−1 212 000	−789 000	−986 000	−1 195 000
Earnings Before Tax	−3 650 000	1 776 000	1 608 000	971 000
Tax	0	0	0	0
Net Income	−3 650 000	1 776 000	1 608 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 304 000	189 310 000	189 447 000	189 080 000
Total Current Assets	2 591 000	1 539 000	945 000	1 031 000
Total Assets	191 894 000	190 850 000	190 392 000	190 112 000
Total Retained Equity	4 584 000	8 235 000	6 566 000	4 958 000
Total Equity	4 595 000	8 245 000	6 576 000	4 969 000
Total Long-Term Debt	187 089 000	182 376 000	183 738 000	185 048 000
Total Current Debt	211 000	229 000	78 000	96 000
Total Equity and Debt	191 894 000	190 850 000	190 392 000	190 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 482 000	5 738 000	5 634 000	5 054 000
Revenue	5 482 000	5 738 000	5 634 000	5 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	8 000	18 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	7 919 000	3 172 000	3 041 000	2 888 000
Operating Profit	−2 438 000	2 565 000	2 593 000	2 166 000
Financial Income	13 000	3 000	4 000	5 000
Financial Costs	1 225 000	792 000	990 000	1 200 000
Financial Balance	−1 212 000	−789 000	−986 000	−1 195 000
Dividends	0	0	0	0
Net Income	−3 650 000	1 776 000	1 608 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	184 563 000	184 562 000	184 680 000	184 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 741 000	4 749 000	4 767 000	4 693 000
Total Tangible Assets	189 304 000	189 310 000	189 447 000	189 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 304 000	189 310 000	189 447 000	189 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 410 000	1 430 000	837 000	906 000
Total Current Assets	2 591 000	1 539 000	945 000	1 031 000
Total Assets	191 894 000	190 850 000	190 392 000	190 112 000
Total Equity	4 595 000	8 245 000	6 576 000	4 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 089 000	182 376 000	183 738 000	185 048 000
Creditors	157 000	107 000	15 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	118 000	58 000	40 000
Total Current Debt	211 000	229 000	78 000	96 000
Total Equity and Debt	191 894 000	190 850 000	190 392 000	190 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,43 %	21,54 %	24,45 %	19,54 %
Debt-to-Equity Ratio	40,72	22,12	27,94	37,24
Operating Profit Margin	−44,47 %	44,7 %	46,02 %	42,86 %
Current Ratio	12,28	6,72	12,12	10,74
Quick Ratio	12,28	6,72	12,12	10,74
Equity Ratio	0,02	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %