ENEBAKKVEIEN 15 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

5,75

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	2 971 000	2 697 000	6 431 000
Net Income	1 332 000	1 085 000	644 000	3 086 000
Total Assets	88 596 000	88 656 000	88 004 000	88 323 000
Total Equity	11 528 000	10 197 000	9 111 000	8 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	2 971 000	2 697 000	6 431 000
Expenditure	1 593 000	1 492 000	1 549 000	2 694 000
Operating Profit	1 957 000	1 480 000	1 148 000	3 737 000
Financial Income	99 000	71 000	85 000	92 000
Financial Costs	724 000	465 000	589 000	743 000
Financial Balance	−625 000	−394 000	−504 000	−651 000
Earnings Before Tax	1 332 000	1 085 000	644 000	3 086 000
Tax	0	0	0	0
Net Income	1 332 000	1 085 000	644 000	3 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 712 000	87 847 000	87 992 000	88 128 000
Total Current Assets	885 000	808 000	12 000	195 000
Total Assets	88 596 000	88 656 000	88 004 000	88 323 000
Total Retained Equity	11 523 000	10 191 000	9 106 000	8 462 000
Total Equity	11 528 000	10 197 000	9 111 000	8 467 000
Total Long-Term Debt	76 915 000	78 376 000	78 635 000	79 434 000
Total Current Debt	154 000	84 000	257 000	422 000
Total Equity and Debt	88 596 000	88 656 000	88 004 000	88 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 550 000	2 971 000	2 697 000	6 431 000
Revenue	3 550 000	2 971 000	2 697 000	6 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	100 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 593 000	1 492 000	1 549 000	2 694 000
Operating Profit	1 957 000	1 480 000	1 148 000	3 737 000
Financial Income	99 000	71 000	85 000	92 000
Financial Costs	724 000	465 000	589 000	743 000
Financial Balance	−625 000	−394 000	−504 000	−651 000
Dividends	0	0	0	0
Net Income	1 332 000	1 085 000	644 000	3 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 976 000	84 976 000	84 976 000	84 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 976 000	84 976 000	84 976 000	84 976 000
Total Fiancial Fixed Assets	2 736 000	2 872 000	3 016 000	3 152 000
Total Fixed Assets	87 712 000	87 847 000	87 992 000	88 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	803 000	0	0
Total Current Assets	885 000	808 000	12 000	195 000
Total Assets	88 596 000	88 656 000	88 004 000	88 323 000
Total Equity	11 528 000	10 197 000	9 111 000	8 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 915 000	78 376 000	78 635 000	79 434 000
Creditors	73 000	4 000	21 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	77 000	40 000	87 000
Total Current Debt	154 000	84 000	257 000	422 000
Total Equity and Debt	88 596 000	88 656 000	88 004 000	88 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	10,64 %	7,07 %	36,45 %
Debt-to-Equity Ratio	6,67	7,69	8,63	9,38
Operating Profit Margin	55,13 %	49,81 %	42,57 %	58,11 %
Current Ratio	5,75	9,62	0,05	0,46
Quick Ratio	5,75	9,62	0,05	0,46
Equity Ratio	0,13	0,12	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %