HESSELBERGSGATE 1 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,32 %

Current Ratio

15,95

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	2 618 000	3 510 000	1 768 000
Net Income	424 000	1 593 000	2 486 000	498 000
Total Assets	28 589 000	28 348 000	28 333 000	28 195 000
Total Equity	5 094 000	4 669 000	3 076 000	−5 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	2 618 000	3 510 000	1 768 000
Expenditure	1 247 000	882 000	797 000	916 000
Operating Profit	622 000	1 736 000	2 713 000	852 000
Financial Income	19 000	24 000	28 000	4 000
Financial Costs	216 000	166 000	255 000	358 000
Financial Balance	−197 000	−142 000	−227 000	−354 000
Earnings Before Tax	424 000	1 593 000	2 486 000	498 000
Tax	0	0	0	0
Net Income	424 000	1 593 000	2 486 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 238 000	28 055 000	27 950 000	27 950 000
Total Current Assets	351 000	293 000	383 000	245 000
Total Assets	28 589 000	28 348 000	28 333 000	28 195 000
Total Retained Equity	5 091 000	4 667 000	3 074 000	−5 782 000
Total Equity	5 094 000	4 669 000	3 076 000	−5 779 000
Total Long-Term Debt	23 474 000	23 650 000	25 158 000	33 878 000
Total Current Debt	22 000	28 000	99 000	96 000
Total Equity and Debt	28 589 000	28 348 000	28 333 000	28 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 869 000	2 618 000	3 510 000	1 768 000
Revenue	1 869 000	2 618 000	3 510 000	1 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	29 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 247 000	882 000	797 000	916 000
Operating Profit	622 000	1 736 000	2 713 000	852 000
Financial Income	19 000	24 000	28 000	4 000
Financial Costs	216 000	166 000	255 000	358 000
Financial Balance	−197 000	−142 000	−227 000	−354 000
Dividends	0	0	0	0
Net Income	424 000	1 593 000	2 486 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 238 000	28 055 000	27 950 000	27 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 238 000	28 055 000	27 950 000	27 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 238 000	28 055 000	27 950 000	27 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	289 000	378 000	220 000
Total Current Assets	351 000	293 000	383 000	245 000
Total Assets	28 589 000	28 348 000	28 333 000	28 195 000
Total Equity	5 094 000	4 669 000	3 076 000	−5 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 474 000	23 650 000	25 158 000	33 878 000
Creditors	12 000	0	5 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	27 000	37 000	54 000
Total Current Debt	22 000	28 000	99 000	96 000
Total Equity and Debt	28 589 000	28 348 000	28 333 000	28 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	34,12 %	80,82 %	−8,62 %
Debt-to-Equity Ratio	4,61	5,07	8,18	−5,86
Operating Profit Margin	33,28 %	66,31 %	77,29 %	48,19 %
Current Ratio	15,95	10,46	3,87	2,55
Quick Ratio	15,95	10,46	3,87	2,55
Equity Ratio	0,18	0,16	0,11	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %