JENS BJELKES GATE 8 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

12,15

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 012 000	1 012 000	1 012 000
Net Income	203 000	233 000	338 000	249 000
Total Assets	29 138 000	29 161 000	29 284 000	29 188 000
Total Equity	7 649 000	7 446 000	7 213 000	6 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 012 000	1 012 000	1 012 000
Expenditure	488 000	567 000	415 000	447 000
Operating Profit	524 000	445 000	597 000	565 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	324 000	213 000	261 000	319 000
Financial Balance	−321 000	−212 000	−259 000	−316 000
Earnings Before Tax	203 000	233 000	338 000	249 000
Tax	0	0	0	0
Net Income	203 000	233 000	338 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 567 000	28 567 000	28 567 000	28 567 000
Total Current Assets	571 000	594 000	717 000	621 000
Total Assets	29 138 000	29 161 000	29 284 000	29 188 000
Total Retained Equity	7 647 000	7 444 000	7 211 000	6 873 000
Total Equity	7 649 000	7 446 000	7 213 000	6 875 000
Total Long-Term Debt	21 442 000	21 685 000	21 956 000	22 205 000
Total Current Debt	47 000	31 000	115 000	108 000
Total Equity and Debt	29 138 000	29 161 000	29 284 000	29 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 012 000	1 012 000	1 012 000	1 012 000
Revenue	1 012 000	1 012 000	1 012 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	567 000	415 000	447 000
Operating Profit	524 000	445 000	597 000	565 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	324 000	213 000	261 000	319 000
Financial Balance	−321 000	−212 000	−259 000	−316 000
Dividends	0	0	0	0
Net Income	203 000	233 000	338 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 567 000	28 567 000	28 567 000	28 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 567 000	28 567 000	28 567 000	28 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 567 000	28 567 000	28 567 000	28 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	540 000	584 000	467 000
Total Current Assets	571 000	594 000	717 000	621 000
Total Assets	29 138 000	29 161 000	29 284 000	29 188 000
Total Equity	7 649 000	7 446 000	7 213 000	6 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 442 000	21 685 000	21 956 000	22 205 000
Creditors	10 000	3 000	101 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	26 000	12 000	18 000
Total Current Debt	47 000	31 000	115 000	108 000
Total Equity and Debt	29 138 000	29 161 000	29 284 000	29 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	3,13 %	4,69 %	3,62 %
Debt-to-Equity Ratio	2,8	2,91	3,04	3,23
Operating Profit Margin	51,78 %	43,97 %	58,99 %	55,83 %
Current Ratio	12,15	19,16	6,23	5,75
Quick Ratio	12,15	19,16	6,23	5,75
Equity Ratio	0,26	0,26	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %