VOGTSGT. 43 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

16,79

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	514 000	500 000	469 000
Net Income	138 000	140 000	30 000	75 000
Total Assets	13 552 000	13 507 000	13 351 000	13 381 000
Total Equity	2 370 000	2 233 000	2 093 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	514 000	500 000	469 000
Expenditure	343 000	328 000	424 000	339 000
Operating Profit	200 000	186 000	76 000	129 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	66 000	47 000	47 000	57 000
Financial Balance	−63 000	−46 000	−45 000	−54 000
Earnings Before Tax	138 000	140 000	30 000	75 000
Tax	0	0	0	0
Net Income	138 000	140 000	30 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 980 000	12 925 000	12 878 000	12 904 000
Total Current Assets	571 000	582 000	473 000	477 000
Total Assets	13 552 000	13 507 000	13 351 000	13 381 000
Total Retained Equity	2 369 000	2 232 000	2 092 000	2 061 000
Total Equity	2 370 000	2 233 000	2 093 000	2 062 000
Total Long-Term Debt	11 147 000	11 188 000	11 233 000	11 275 000
Total Current Debt	34 000	87 000	25 000	44 000
Total Equity and Debt	13 552 000	13 507 000	13 351 000	13 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 000	514 000	500 000	469 000
Revenue	544 000	514 000	500 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	328 000	424 000	339 000
Operating Profit	200 000	186 000	76 000	129 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	66 000	47 000	47 000	57 000
Financial Balance	−63 000	−46 000	−45 000	−54 000
Dividends	0	0	0	0
Net Income	138 000	140 000	30 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 980 000	12 925 000	12 878 000	12 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 980 000	12 925 000	12 878 000	12 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 980 000	12 925 000	12 878 000	12 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	522 000	414 000	469 000
Total Current Assets	571 000	582 000	473 000	477 000
Total Assets	13 552 000	13 507 000	13 351 000	13 381 000
Total Equity	2 370 000	2 233 000	2 093 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 147 000	11 188 000	11 233 000	11 275 000
Creditors	10 000	56 000	1 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	31 000	24 000	24 000
Total Current Debt	34 000	87 000	25 000	44 000
Total Equity and Debt	13 552 000	13 507 000	13 351 000	13 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	6,27 %	1,43 %	3,64 %
Debt-to-Equity Ratio	4,7	5,01	5,37	5,47
Operating Profit Margin	36,76 %	36,19 %	15,2 %	27,51 %
Current Ratio	16,79	6,69	18,92	10,84
Quick Ratio	16,79	6,69	18,92	10,84
Equity Ratio	0,17	0,17	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %