NEDRE PRINSDALS VEI 109 BORETTSLAG

1263 OSLO

Finances

Share Ownership

Return on Equity

92,88 %

Current Ratio

4,04

Debt-to-Equity Ratio

−20,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	496 000	505 000	494 000
Net Income	−613 000	−339 000	−99 000	47 000
Total Assets	13 075 000	13 701 000	13 187 000	13 331 000
Total Equity	−660 000	−47 000	292 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	496 000	505 000	494 000
Expenditure	842 000	655 000	397 000	222 000
Operating Profit	−386 000	−159 000	108 000	273 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	233 000	186 000	211 000	231 000
Financial Balance	−227 000	−181 000	−206 000	−226 000
Earnings Before Tax	−613 000	−339 000	−99 000	47 000
Tax	0	0	0	0
Net Income	−613 000	−339 000	−99 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 869 000	12 869 000	12 869 000	12 869 000
Total Current Assets	206 000	832 000	318 000	462 000
Total Assets	13 075 000	13 701 000	13 187 000	13 331 000
Total Retained Equity	−661 000	−48 000	292 000	390 000
Total Equity	−660 000	−47 000	292 000	391 000
Total Long-Term Debt	13 684 000	13 684 000	12 868 000	12 868 000
Total Current Debt	51 000	64 000	26 000	72 000
Total Equity and Debt	13 075 000	13 701 000	13 187 000	13 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	496 000	505 000	494 000
Revenue	456 000	496 000	505 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	63 000	40 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	842 000	655 000	397 000	222 000
Operating Profit	−386 000	−159 000	108 000	273 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	233 000	186 000	211 000	231 000
Financial Balance	−227 000	−181 000	−206 000	−226 000
Dividends	0	0	0	0
Net Income	−613 000	−339 000	−99 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 869 000	12 869 000	12 869 000	12 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 869 000	12 869 000	12 869 000	12 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 869 000	12 869 000	12 869 000	12 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	823 000	315 000	459 000
Total Current Assets	206 000	832 000	318 000	462 000
Total Assets	13 075 000	13 701 000	13 187 000	13 331 000
Total Equity	−660 000	−47 000	292 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 684 000	13 684 000	12 868 000	12 868 000
Creditors	2 000	29 000	1 000	31 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	16 000	29 000
Total Current Debt	51 000	64 000	26 000	72 000
Total Equity and Debt	13 075 000	13 701 000	13 187 000	13 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,88 %	721,28 %	−33,9 %	12,02 %
Debt-to-Equity Ratio	−20,73	−291,15	44,07	32,91
Operating Profit Margin	−84,65 %	−32,06 %	21,39 %	55,26 %
Current Ratio	4,04	13	12,23	6,42
Quick Ratio	4,04	13	12,23	6,42
Equity Ratio	−0,05	−0	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %