ETTERSTADKROKEN 7 A OG 7 B BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

50,3

Debt-to-Equity Ratio

17,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 866 000	2 577 000	2 591 000
Net Income	610 000	801 000	835 000	599 000
Total Assets	100 094 000	100 041 000	99 904 000	99 699 000
Total Equity	5 543 000	4 933 000	4 131 000	3 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 866 000	2 577 000	2 591 000
Expenditure	1 784 000	1 680 000	1 267 000	1 426 000
Operating Profit	1 179 000	1 185 000	1 310 000	1 165 000
Financial Income	17 000	4 000	7 000	12 000
Financial Costs	586 000	388 000	483 000	578 000
Financial Balance	−569 000	−384 000	−476 000	−566 000
Earnings Before Tax	610 000	801 000	835 000	599 000
Tax	0	0	0	0
Net Income	610 000	801 000	835 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 931 000	97 931 000	97 931 000	98 020 000
Total Current Assets	2 163 000	2 110 000	1 973 000	1 679 000
Total Assets	100 094 000	100 041 000	99 904 000	99 699 000
Total Retained Equity	5 538 000	4 928 000	4 126 000	3 381 000
Total Equity	5 543 000	4 933 000	4 131 000	3 386 000
Total Long-Term Debt	94 508 000	95 065 000	95 745 000	96 230 000
Total Current Debt	43 000	44 000	28 000	83 000
Total Equity and Debt	100 094 000	100 041 000	99 904 000	99 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 963 000	2 866 000	2 577 000	2 591 000
Revenue	2 963 000	2 866 000	2 577 000	2 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 784 000	1 680 000	1 267 000	1 426 000
Operating Profit	1 179 000	1 185 000	1 310 000	1 165 000
Financial Income	17 000	4 000	7 000	12 000
Financial Costs	586 000	388 000	483 000	578 000
Financial Balance	−569 000	−384 000	−476 000	−566 000
Dividends	0	0	0	0
Net Income	610 000	801 000	835 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 931 000	97 931 000	97 931 000	98 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 931 000	97 931 000	97 931 000	98 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 931 000	97 931 000	97 931 000	98 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 139 000	2 087 000	1 946 000	1 649 000
Total Current Assets	2 163 000	2 110 000	1 973 000	1 679 000
Total Assets	100 094 000	100 041 000	99 904 000	99 699 000
Total Equity	5 543 000	4 933 000	4 131 000	3 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 508 000	95 065 000	95 745 000	96 230 000
Creditors	15 000	32 000	4 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	11 000	24 000	36 000
Total Current Debt	43 000	44 000	28 000	83 000
Total Equity and Debt	100 094 000	100 041 000	99 904 000	99 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	16,24 %	20,21 %	17,69 %
Debt-to-Equity Ratio	17,05	19,27	23,18	28,42
Operating Profit Margin	39,79 %	41,35 %	50,83 %	44,96 %
Current Ratio	50,3	47,95	70,46	20,23
Quick Ratio	50,3	47,95	70,46	20,23
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %