JENS BJELKESGATE 6 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

7,74

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	655 000	661 000	661 000
Net Income	168 000	146 000	241 000	180 000
Total Assets	20 827 000	20 794 000	20 825 000	20 779 000
Total Equity	4 628 000	4 460 000	4 315 000	4 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	655 000	661 000	661 000
Expenditure	421 000	444 000	343 000	390 000
Operating Profit	244 000	210 000	319 000	271 000
Financial Income	10 000	8 000	8 000	10 000
Financial Costs	86 000	72 000	85 000	101 000
Financial Balance	−76 000	−64 000	−77 000	−91 000
Earnings Before Tax	168 000	146 000	241 000	180 000
Tax	0	0	0	0
Net Income	168 000	146 000	241 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 200 000	20 200 000	20 200 000	20 200 000
Total Current Assets	627 000	594 000	625 000	579 000
Total Assets	20 827 000	20 794 000	20 825 000	20 779 000
Total Retained Equity	4 627 000	4 459 000	4 313 000	4 072 000
Total Equity	4 628 000	4 460 000	4 315 000	4 073 000
Total Long-Term Debt	16 117 000	16 310 000	16 506 000	16 695 000
Total Current Debt	81 000	24 000	5 000	11 000
Total Equity and Debt	20 827 000	20 794 000	20 825 000	20 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	664 000	655 000	661 000	661 000
Revenue	664 000	655 000	661 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	22 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	444 000	343 000	390 000
Operating Profit	244 000	210 000	319 000	271 000
Financial Income	10 000	8 000	8 000	10 000
Financial Costs	86 000	72 000	85 000	101 000
Financial Balance	−76 000	−64 000	−77 000	−91 000
Dividends	0	0	0	0
Net Income	168 000	146 000	241 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 200 000	20 200 000	20 200 000	20 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 200 000	20 200 000	20 200 000	20 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 200 000	20 200 000	20 200 000	20 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	528 000	566 000	519 000
Total Current Assets	627 000	594 000	625 000	579 000
Total Assets	20 827 000	20 794 000	20 825 000	20 779 000
Total Equity	4 628 000	4 460 000	4 315 000	4 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 117 000	16 310 000	16 506 000	16 695 000
Creditors	76 000	8 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	16 000	2 000	6 000
Total Current Debt	81 000	24 000	5 000	11 000
Total Equity and Debt	20 827 000	20 794 000	20 825 000	20 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	3,27 %	5,59 %	4,42 %
Debt-to-Equity Ratio	3,48	3,66	3,83	4,1
Operating Profit Margin	36,75 %	32,06 %	48,26 %	41 %
Current Ratio	7,74	24,75	125	52,64
Quick Ratio	7,74	24,75	125	52,64
Equity Ratio	0,22	0,21	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %