NORDAHL BRUNS GATE 18 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−72,07 %

Current Ratio

1,23

Debt-to-Equity Ratio

22,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 748 000	1 737 000	1 788 000
Net Income	−1 342 000	179 000	277 000	490 000
Total Assets	45 479 000	46 439 000	46 561 000	46 720 000
Total Equity	1 862 000	3 204 000	3 025 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 748 000	1 737 000	1 788 000
Expenditure	2 819 000	1 262 000	1 079 000	833 000
Operating Profit	−867 000	486 000	658 000	955 000
Financial Income	11 000	4 000	9 000	18 000
Financial Costs	487 000	310 000	391 000	483 000
Financial Balance	−476 000	−306 000	−382 000	−465 000
Earnings Before Tax	−1 342 000	179 000	277 000	490 000
Tax	0	0	0	0
Net Income	−1 342 000	179 000	277 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 432 000	45 339 000	45 337 000	45 333 000
Total Current Assets	1 047 000	1 100 000	1 224 000	1 387 000
Total Assets	45 479 000	46 439 000	46 561 000	46 720 000
Total Retained Equity	1 859 000	3 201 000	3 022 000	2 745 000
Total Equity	1 862 000	3 204 000	3 025 000	2 748 000
Total Long-Term Debt	42 769 000	43 105 000	43 487 000	43 832 000
Total Current Debt	848 000	130 000	49 000	140 000
Total Equity and Debt	45 479 000	46 439 000	46 561 000	46 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 953 000	1 748 000	1 737 000	1 788 000
Revenue	1 953 000	1 748 000	1 737 000	1 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	91 000	91 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 819 000	1 262 000	1 079 000	833 000
Operating Profit	−867 000	486 000	658 000	955 000
Financial Income	11 000	4 000	9 000	18 000
Financial Costs	487 000	310 000	391 000	483 000
Financial Balance	−476 000	−306 000	−382 000	−465 000
Dividends	0	0	0	0
Net Income	−1 342 000	179 000	277 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 425 000	44 425 000	44 425 000	44 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 425 000	44 425 000	44 425 000	44 425 000
Total Fiancial Fixed Assets	7 000	914 000	912 000	908 000
Total Fixed Assets	44 432 000	45 339 000	45 337 000	45 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	1 051 000	1 139 000	1 241 000
Total Current Assets	1 047 000	1 100 000	1 224 000	1 387 000
Total Assets	45 479 000	46 439 000	46 561 000	46 720 000
Total Equity	1 862 000	3 204 000	3 025 000	2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 769 000	43 105 000	43 487 000	43 832 000
Creditors	811 000	116 000	13 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	13 000	34 000	0
Total Current Debt	848 000	130 000	49 000	140 000
Total Equity and Debt	45 479 000	46 439 000	46 561 000	46 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,07 %	5,59 %	9,16 %	17,83 %
Debt-to-Equity Ratio	22,97	13,45	14,38	15,95
Operating Profit Margin	−44,39 %	27,8 %	37,88 %	53,41 %
Current Ratio	1,23	8,46	24,98	9,91
Quick Ratio	1,23	8,46	24,98	9,91
Equity Ratio	0,04	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %