HEIMDALSGATEN 42 BORETTSLAG

0578 OSLO

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	418 000	424 000	405 000
Net Income	102 000	130 000	119 000	26 000
Total Assets	12 266 000	12 243 000	12 270 000	12 251 000
Total Equity	6 218 000	5 485 000	5 355 000	5 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	418 000	424 000	405 000
Expenditure	235 000	226 000	227 000	283 000
Operating Profit	190 000	192 000	196 000	122 000
Financial Income	0	0	0	0
Financial Costs	87 000	63 000	77 000	97 000
Financial Balance	−87 000	−63 000	−77 000	−97 000
Earnings Before Tax	102 000	130 000	119 000	26 000
Tax	0	0	0	0
Net Income	102 000	130 000	119 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 124 000	12 136 000	12 147 000	12 159 000
Total Current Assets	142 000	108 000	122 000	92 000
Total Assets	12 266 000	12 243 000	12 270 000	12 251 000
Total Retained Equity	6 218 000	5 485 000	5 355 000	5 235 000
Total Equity	6 218 000	5 485 000	5 355 000	5 236 000
Total Long-Term Debt	5 987 000	6 726 000	6 845 000	6 957 000
Total Current Debt	61 000	33 000	69 000	58 000
Total Equity and Debt	12 266 000	12 243 000	12 270 000	12 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	418 000	424 000	0
Other Income	0	0	0	405 000
Revenue	424 000	418 000	424 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	235 000	226 000	227 000	283 000
Operating Profit	190 000	192 000	196 000	122 000
Financial Income	0	0	0	0
Financial Costs	87 000	63 000	77 000	97 000
Financial Balance	−87 000	−63 000	−77 000	−97 000
Dividends	0	0	0	0
Net Income	102 000	130 000	119 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 099 000	12 099 000	12 099 000	12 099 000
Machinery and Plant Facilities	25 000	37 000	48 000	0
Fixtures	0	0	0	60 000
Total Tangible Assets	12 124 000	12 136 000	12 147 000	12 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 124 000	12 136 000	12 147 000	12 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	66 000	79 000	48 000
Total Current Assets	142 000	108 000	122 000	92 000
Total Assets	12 266 000	12 243 000	12 270 000	12 251 000
Total Equity	6 218 000	5 485 000	5 355 000	5 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 987 000	6 726 000	6 845 000	6 957 000
Creditors	57 000	24 000	60 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	9 000	4 000
Total Current Debt	61 000	33 000	69 000	58 000
Total Equity and Debt	12 266 000	12 243 000	12 270 000	12 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	2,37 %	2,22 %	0,5 %
Debt-to-Equity Ratio	0,96	1,23	1,28	1,33
Operating Profit Margin	44,81 %	45,93 %	46,23 %	30,12 %
Current Ratio	2,33	3,27	1,77	1,59
Quick Ratio	2,33	3,27	1,77	1,59
Equity Ratio	0,51	0,45	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %