GJØVIKGATA 7 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

4,79

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 863 000	3 767 000	4 051 000	3 885 000
Net Income	2 052 000	2 665 000	2 688 000	1 501 000
Total Assets	99 763 000	99 696 000	99 786 000	99 762 000
Total Equity	15 993 000	13 940 000	11 276 000	8 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 863 000	3 767 000	4 051 000	3 885 000
Expenditure	1 942 000	1 709 000	1 488 000	2 360 000
Operating Profit	2 819 000	3 238 000	3 466 000	2 407 000
Financial Income	29 000	12 000	3 000	19 000
Financial Costs	796 000	585 000	781 000	926 000
Financial Balance	−767 000	−573 000	−778 000	−907 000
Earnings Before Tax	2 052 000	2 665 000	2 688 000	1 501 000
Tax	0	0	0	0
Net Income	2 052 000	2 665 000	2 688 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 197 000	98 197 000	98 197 000	98 197 000
Total Current Assets	1 566 000	1 499 000	1 589 000	1 565 000
Total Assets	99 763 000	99 696 000	99 786 000	99 762 000
Total Retained Equity	15 793 000	13 740 000	11 076 000	8 387 000
Total Equity	15 993 000	13 940 000	11 276 000	8 587 000
Total Long-Term Debt	83 443 000	85 491 000	88 189 000	90 352 000
Total Current Debt	327 000	265 000	322 000	822 000
Total Equity and Debt	99 763 000	99 696 000	99 786 000	99 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 762 000	4 947 000	4 954 000	4 768 000
Revenue	3 863 000	3 767 000	4 051 000	3 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	82 000	77 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 942 000	1 709 000	1 488 000	2 360 000
Operating Profit	2 819 000	3 238 000	3 466 000	2 407 000
Financial Income	29 000	12 000	3 000	19 000
Financial Costs	796 000	585 000	781 000	926 000
Financial Balance	−767 000	−573 000	−778 000	−907 000
Dividends	0	0	0	0
Net Income	2 052 000	2 665 000	2 688 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 197 000	98 197 000	98 197 000	98 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 197 000	98 197 000	98 197 000	98 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 197 000	98 197 000	98 197 000	98 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 267 000	1 365 000	1 295 000
Total Current Assets	1 566 000	1 499 000	1 589 000	1 565 000
Total Assets	99 763 000	99 696 000	99 786 000	99 762 000
Total Equity	15 993 000	13 940 000	11 276 000	8 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 443 000	85 491 000	88 189 000	90 352 000
Creditors	228 000	142 000	164 000	542 000
Unpaid Taxes	5 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	94 000	124 000	158 000	282 000
Total Current Debt	327 000	265 000	322 000	822 000
Total Equity and Debt	99 763 000	99 696 000	99 786 000	99 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	19,12 %	23,84 %	17,48 %
Debt-to-Equity Ratio	5,22	6,13	7,82	10,52
Operating Profit Margin	72,97 %	85,96 %	85,56 %	61,96 %
Current Ratio	4,79	5,66	4,93	1,9
Quick Ratio	4,79	5,66	4,93	1,9
Equity Ratio	0,16	0,14	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %