DANNEVIKSVEIEN 10 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

2,44

Debt-to-Equity Ratio

−5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 428 000	2 239 000	1 147 000	1 024 000
Net Income	−433 000	−1 417 000	−1 531 000	−400 000
Total Assets	27 438 000	27 846 000	27 386 000	30 253 000
Total Equity	−5 522 000	−5 089 000	−3 671 000	−2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 428 000	2 239 000	1 147 000	1 024 000
Expenditure	1 382 000	3 376 000	2 327 000	1 046 000
Operating Profit	46 000	−1 137 000	−1 180 000	−23 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	482 000	281 000	353 000	380 000
Financial Balance	−479 000	−281 000	−351 000	−377 000
Earnings Before Tax	−433 000	−1 417 000	−1 531 000	−400 000
Tax	0	0	0	0
Net Income	−433 000	−1 417 000	−1 531 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 915 000	25 915 000	25 915 000	25 915 000
Total Current Assets	1 523 000	1 931 000	1 471 000	4 338 000
Total Assets	27 438 000	27 846 000	27 386 000	30 253 000
Total Retained Equity	−5 524 000	−5 091 000	−3 673 000	−2 143 000
Total Equity	−5 522 000	−5 089 000	−3 671 000	−2 140 000
Total Long-Term Debt	32 335 000	32 672 000	31 014 000	32 219 000
Total Current Debt	625 000	263 000	44 000	174 000
Total Equity and Debt	27 438 000	27 846 000	27 386 000	30 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 428 000	2 239 000	1 147 000	1 024 000
Revenue	1 428 000	2 239 000	1 147 000	1 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 382 000	3 376 000	2 327 000	1 046 000
Operating Profit	46 000	−1 137 000	−1 180 000	−23 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	482 000	281 000	353 000	380 000
Financial Balance	−479 000	−281 000	−351 000	−377 000
Dividends	0	0	0	0
Net Income	−433 000	−1 417 000	−1 531 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 915 000	25 915 000	25 915 000	25 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 915 000	25 915 000	25 915 000	25 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 915 000	25 915 000	25 915 000	25 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 481 000	1 908 000	1 449 000	4 233 000
Total Current Assets	1 523 000	1 931 000	1 471 000	4 338 000
Total Assets	27 438 000	27 846 000	27 386 000	30 253 000
Total Equity	−5 522 000	−5 089 000	−3 671 000	−2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 335 000	32 672 000	31 014 000	32 219 000
Creditors	568 000	180 000	2 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	61 000	17 000	9 000
Total Current Debt	625 000	263 000	44 000	174 000
Total Equity and Debt	27 438 000	27 846 000	27 386 000	30 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	27,84 %	41,71 %	18,69 %
Debt-to-Equity Ratio	−5,86	−6,42	−8,45	−15,06
Operating Profit Margin	3,22 %	−50,78 %	−102,88 %	−2,25 %
Current Ratio	2,44	7,34	33,43	24,93
Quick Ratio	2,44	7,34	33,43	24,93
Equity Ratio	−0,2	−0,18	−0,13	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %