TORSHOVGATA 8 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−109,29 %

Current Ratio

7,82

Debt-to-Equity Ratio

−220,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	2 078 000	1 824 000	1 318 000
Net Income	200 000	921 000	790 000	164 000
Total Assets	40 235 000	40 447 000	40 483 000	40 365 000
Total Equity	−183 000	−383 000	−1 304 000	−2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	2 078 000	1 824 000	1 318 000
Expenditure	1 141 000	999 000	823 000	893 000
Operating Profit	441 000	1 079 000	1 000 000	425 000
Financial Income	19 000	17 000	18 000	18 000
Financial Costs	260 000	175 000	229 000	279 000
Financial Balance	−241 000	−158 000	−211 000	−261 000
Earnings Before Tax	200 000	921 000	790 000	164 000
Tax	0	0	0	0
Net Income	200 000	921 000	790 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 444 000	39 662 000	39 706 000	39 637 000
Total Current Assets	790 000	785 000	776 000	728 000
Total Assets	40 235 000	40 447 000	40 483 000	40 365 000
Total Retained Equity	−186 000	−386 000	−1 307 000	−2 097 000
Total Equity	−183 000	−383 000	−1 304 000	−2 094 000
Total Long-Term Debt	40 317 000	40 707 000	41 666 000	42 322 000
Total Current Debt	101 000	123 000	120 000	137 000
Total Equity and Debt	40 235 000	40 447 000	40 483 000	40 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 581 000	2 078 000	1 824 000	1 318 000
Revenue	1 581 000	2 078 000	1 824 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	68 000	68 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 141 000	999 000	823 000	893 000
Operating Profit	441 000	1 079 000	1 000 000	425 000
Financial Income	19 000	17 000	18 000	18 000
Financial Costs	260 000	175 000	229 000	279 000
Financial Balance	−241 000	−158 000	−211 000	−261 000
Dividends	0	0	0	0
Net Income	200 000	921 000	790 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 444 000	39 662 000	39 706 000	39 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 444 000	39 662 000	39 706 000	39 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 444 000	39 662 000	39 706 000	39 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	753 000	637 000	592 000
Total Current Assets	790 000	785 000	776 000	728 000
Total Assets	40 235 000	40 447 000	40 483 000	40 365 000
Total Equity	−183 000	−383 000	−1 304 000	−2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 317 000	40 707 000	41 666 000	42 322 000
Creditors	0	0	0	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	44 000	38 000	27 000
Total Current Debt	101 000	123 000	120 000	137 000
Total Equity and Debt	40 235 000	40 447 000	40 483 000	40 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,29 %	−240,47 %	−60,58 %	−7,83 %
Debt-to-Equity Ratio	−220,31	−106,28	−31,95	−20,21
Operating Profit Margin	27,89 %	51,92 %	54,82 %	32,25 %
Current Ratio	7,82	6,38	6,47	5,31
Quick Ratio	7,82	6,38	6,47	5,31
Equity Ratio	−0	−0,01	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %