DÆLENENGGATEN 38 BORETTSLAG

0180 OSLO

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

8,72

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	1 880 000	1 577 000	1 578 000
Net Income	756 000	106 000	356 000	155 000
Total Assets	58 213 000	57 593 000	57 780 000	57 334 000
Total Equity	26 316 000	24 451 000	21 989 000	21 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	1 880 000	1 577 000	1 578 000
Expenditure	1 079 000	1 389 000	751 000	850 000
Operating Profit	1 117 000	491 000	826 000	727 000
Financial Income	32 000	28 000	27 000	26 000
Financial Costs	393 000	413 000	496 000	598 000
Financial Balance	−361 000	−385 000	−469 000	−572 000
Earnings Before Tax	756 000	106 000	356 000	155 000
Tax	0	0	0	0
Net Income	756 000	106 000	356 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 258 000	55 258 000	55 258 000	55 258 000
Total Current Assets	2 955 000	2 334 000	2 522 000	2 076 000
Total Assets	58 213 000	57 593 000	57 780 000	57 334 000
Total Retained Equity	26 316 000	24 451 000	21 989 000	21 633 000
Total Equity	26 316 000	24 451 000	21 989 000	21 633 000
Total Long-Term Debt	31 558 000	32 788 000	35 387 000	35 387 000
Total Current Debt	339 000	353 000	403 000	313 000
Total Equity and Debt	58 213 000	57 593 000	57 780 000	57 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 196 000	1 880 000	1 577 000	1 578 000
Revenue	2 196 000	1 880 000	1 577 000	1 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	75 000	75 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 079 000	1 389 000	751 000	850 000
Operating Profit	1 117 000	491 000	826 000	727 000
Financial Income	32 000	28 000	27 000	26 000
Financial Costs	393 000	413 000	496 000	598 000
Financial Balance	−361 000	−385 000	−469 000	−572 000
Dividends	0	0	0	0
Net Income	756 000	106 000	356 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 258 000	55 258 000	55 258 000	55 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 258 000	55 258 000	55 258 000	55 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 258 000	55 258 000	55 258 000	55 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 736 000	2 007 000	2 230 000	1 822 000
Total Current Assets	2 955 000	2 334 000	2 522 000	2 076 000
Total Assets	58 213 000	57 593 000	57 780 000	57 334 000
Total Equity	26 316 000	24 451 000	21 989 000	21 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 558 000	32 788 000	35 387 000	35 387 000
Creditors	18 000	18 000	25 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	335 000	378 000	300 000
Total Current Debt	339 000	353 000	403 000	313 000
Total Equity and Debt	58 213 000	57 593 000	57 780 000	57 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	0,43 %	1,62 %	0,72 %
Debt-to-Equity Ratio	1,2	1,34	1,61	1,64
Operating Profit Margin	50,87 %	26,12 %	52,38 %	46,07 %
Current Ratio	8,72	6,61	6,26	6,63
Quick Ratio	8,72	6,61	6,26	6,63
Equity Ratio	0,45	0,42	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %