MUNKEGATA 3 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1 353,57 %

Current Ratio

13,67

Debt-to-Equity Ratio

−505,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	532 000	543 000	565 000
Net Income	−379 000	17 000	117 000	134 000
Total Assets	14 133 000	14 252 000	14 330 000	14 375 000
Total Equity	−28 000	351 000	335 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	532 000	543 000	565 000
Expenditure	786 000	410 000	299 000	272 000
Operating Profit	−213 000	122 000	243 000	293 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	168 000	106 000	128 000	161 000
Financial Balance	−166 000	−105 000	−127 000	−158 000
Earnings Before Tax	−379 000	17 000	117 000	134 000
Tax	0	0	0	0
Net Income	−379 000	17 000	117 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 846 000	13 846 000	13 846 000	13 846 000
Total Current Assets	287 000	406 000	484 000	529 000
Total Assets	14 133 000	14 252 000	14 330 000	14 375 000
Total Retained Equity	−29 000	350 000	334 000	217 000
Total Equity	−28 000	351 000	335 000	218 000
Total Long-Term Debt	14 141 000	13 880 000	13 978 000	14 067 000
Total Current Debt	21 000	21 000	17 000	90 000
Total Equity and Debt	14 133 000	14 252 000	14 330 000	14 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	532 000	543 000	565 000
Revenue	573 000	532 000	543 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	410 000	299 000	272 000
Operating Profit	−213 000	122 000	243 000	293 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	168 000	106 000	128 000	161 000
Financial Balance	−166 000	−105 000	−127 000	−158 000
Dividends	0	0	0	0
Net Income	−379 000	17 000	117 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 846 000	13 846 000	13 846 000	13 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 846 000	13 846 000	13 846 000	13 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 846 000	13 846 000	13 846 000	13 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	396 000	476 000	442 000
Total Current Assets	287 000	406 000	484 000	529 000
Total Assets	14 133 000	14 252 000	14 330 000	14 375 000
Total Equity	−28 000	351 000	335 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 141 000	13 880 000	13 978 000	14 067 000
Creditors	4 000	8 000	9 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	8 000	8 000
Total Current Debt	21 000	21 000	17 000	90 000
Total Equity and Debt	14 133 000	14 252 000	14 330 000	14 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 353,57 %	4,84 %	34,93 %	61,47 %
Debt-to-Equity Ratio	−505,04	39,54	41,73	64,53
Operating Profit Margin	−37,17 %	22,93 %	44,75 %	51,86 %
Current Ratio	13,67	19,33	28,47	5,88
Quick Ratio	13,67	19,33	28,47	5,88
Equity Ratio	−0	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %