KIRKEGÅRDSGT 3 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 009 000	1 003 000	974 000
Net Income	81 000	304 000	−239 000	264 000
Total Assets	23 680 000	23 789 000	23 746 000	23 715 000
Total Equity	944 000	862 000	559 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 009 000	1 003 000	974 000
Expenditure	719 000	537 000	1 040 000	471 000
Operating Profit	334 000	472 000	−37 000	503 000
Financial Income	9 000	8 000	8 000	7 000
Financial Costs	262 000	176 000	209 000	246 000
Financial Balance	−253 000	−168 000	−201 000	−239 000
Earnings Before Tax	81 000	304 000	−239 000	264 000
Tax	0	0	0	0
Net Income	81 000	304 000	−239 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 525 000	23 525 000	23 525 000	23 525 000
Total Current Assets	155 000	264 000	221 000	190 000
Total Assets	23 680 000	23 789 000	23 746 000	23 715 000
Total Retained Equity	942 000	861 000	557 000	796 000
Total Equity	944 000	862 000	559 000	798 000
Total Long-Term Debt	22 658 000	22 902 000	23 170 000	22 906 000
Total Current Debt	78 000	25 000	17 000	12 000
Total Equity and Debt	23 680 000	23 789 000	23 746 000	23 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	1 009 000	1 003 000	974 000
Revenue	1 053 000	1 009 000	1 003 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	17 000	17 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	537 000	1 040 000	471 000
Operating Profit	334 000	472 000	−37 000	503 000
Financial Income	9 000	8 000	8 000	7 000
Financial Costs	262 000	176 000	209 000	246 000
Financial Balance	−253 000	−168 000	−201 000	−239 000
Dividends	0	0	0	0
Net Income	81 000	304 000	−239 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 525 000	23 525 000	23 525 000	23 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 525 000	23 525 000	23 525 000	23 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 525 000	23 525 000	23 525 000	23 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	251 000	213 000	169 000
Total Current Assets	155 000	264 000	221 000	190 000
Total Assets	23 680 000	23 789 000	23 746 000	23 715 000
Total Equity	944 000	862 000	559 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 658 000	22 902 000	23 170 000	22 906 000
Creditors	22 000	12 000	5 000	6 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	4 000	11 000	4 000
Total Current Debt	78 000	25 000	17 000	12 000
Total Equity and Debt	23 680 000	23 789 000	23 746 000	23 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	35,27 %	−42,75 %	33,08 %
Debt-to-Equity Ratio	24	26,57	41,45	28,7
Operating Profit Margin	31,72 %	46,78 %	−3,69 %	51,64 %
Current Ratio	1,99	10,56	13	15,83
Quick Ratio	1,99	10,56	13	15,83
Equity Ratio	0,04	0,04	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %