ETTERSTAD GATA 18 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

41,13 %

Current Ratio

8,77

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 274 000	640 000	874 000	1 780 000
Net Income	1 620 000	85 000	308 000	1 142 000
Total Assets	19 443 000	19 421 000	19 415 000	19 407 000
Total Equity	3 939 000	2 319 000	2 234 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 274 000	640 000	874 000	1 780 000
Expenditure	405 000	371 000	335 000	344 000
Operating Profit	1 869 000	269 000	538 000	1 436 000
Financial Income	1 000	0	0	0
Financial Costs	249 000	184 000	230 000	294 000
Financial Balance	−248 000	−184 000	−230 000	−294 000
Earnings Before Tax	1 620 000	85 000	308 000	1 142 000
Tax	0	0	0	0
Net Income	1 620 000	85 000	308 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 250 000	19 250 000	19 250 000	19 250 000
Total Current Assets	193 000	171 000	165 000	157 000
Total Assets	19 443 000	19 421 000	19 415 000	19 407 000
Total Retained Equity	3 938 000	2 318 000	2 233 000	1 925 000
Total Equity	3 939 000	2 319 000	2 234 000	1 926 000
Total Long-Term Debt	15 482 000	17 083 000	17 143 000	17 403 000
Total Current Debt	22 000	20 000	38 000	79 000
Total Equity and Debt	19 443 000	19 421 000	19 415 000	19 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 274 000	640 000	874 000	1 780 000
Revenue	2 274 000	640 000	874 000	1 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	371 000	335 000	344 000
Operating Profit	1 869 000	269 000	538 000	1 436 000
Financial Income	1 000	0	0	0
Financial Costs	249 000	184 000	230 000	294 000
Financial Balance	−248 000	−184 000	−230 000	−294 000
Dividends	0	0	0	0
Net Income	1 620 000	85 000	308 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 250 000	19 250 000	19 250 000	19 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 250 000	19 250 000	19 250 000	19 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 250 000	19 250 000	19 250 000	19 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	113 000	111 000	72 000
Total Current Assets	193 000	171 000	165 000	157 000
Total Assets	19 443 000	19 421 000	19 415 000	19 407 000
Total Equity	3 939 000	2 319 000	2 234 000	1 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 482 000	17 083 000	17 143 000	17 403 000
Creditors	12 000	4 000	23 000	70 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	14 000	7 000
Total Current Debt	22 000	20 000	38 000	79 000
Total Equity and Debt	19 443 000	19 421 000	19 415 000	19 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,13 %	3,67 %	13,79 %	59,29 %
Debt-to-Equity Ratio	3,93	7,37	7,67	9,04
Operating Profit Margin	82,19 %	42,03 %	61,56 %	80,67 %
Current Ratio	8,77	8,55	4,34	1,99
Quick Ratio	8,77	8,55	4,34	1,99
Equity Ratio	0,2	0,12	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %