THERESESGT. 43 BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

−9,7 %

Current Ratio

0,37

Debt-to-Equity Ratio

−10,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	978 000	937 000	831 000
Net Income	238 000	−4 861 000	353 000	208 000
Total Assets	23 681 000	23 752 000	23 784 000	23 797 000
Total Equity	−2 453 000	−2 691 000	2 170 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	978 000	937 000	831 000
Expenditure	477 000	5 695 000	479 000	468 000
Operating Profit	319 000	−4 717 000	459 000	363 000
Financial Income	179 000	0	0	2 000
Financial Costs	260 000	−143 000	−106 000	−155 000
Financial Balance	−81 000	143 000	106 000	157 000
Earnings Before Tax	238 000	−4 879 000	336 000	191 000
Tax	0	0	0	0
Net Income	238 000	−4 861 000	353 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 600 000	23 600 000	23 600 000	23 600 000
Total Current Assets	81 000	152 000	184 000	197 000
Total Assets	23 681 000	23 752 000	23 784 000	23 797 000
Total Retained Equity	−2 454 000	−2 692 000	2 169 000	1 816 000
Total Equity	−2 453 000	−2 691 000	2 170 000	1 817 000
Total Long-Term Debt	25 915 000	26 266 000	21 456 000	21 821 000
Total Current Debt	220 000	178 000	158 000	160 000
Total Equity and Debt	23 681 000	23 752 000	23 784 000	23 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	978 000	937 000	831 000
Revenue	796 000	978 000	937 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	−6 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	5 695 000	479 000	468 000
Operating Profit	319 000	−4 717 000	459 000	363 000
Financial Income	179 000	0	0	2 000
Financial Costs	260 000	−143 000	−106 000	−155 000
Financial Balance	−81 000	143 000	106 000	157 000
Dividends	0	0	0	0
Net Income	238 000	−4 861 000	353 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 600 000	23 600 000	23 600 000	23 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 600 000	23 600 000	23 600 000	23 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 600 000	23 600 000	23 600 000	23 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	88 000	101 000	110 000
Total Current Assets	81 000	152 000	184 000	197 000
Total Assets	23 681 000	23 752 000	23 784 000	23 797 000
Total Equity	−2 453 000	−2 691 000	2 170 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 915 000	26 266 000	21 456 000	21 821 000
Creditors	0	77 000	89 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	100 000	69 000	66 000
Total Current Debt	220 000	178 000	158 000	160 000
Total Equity and Debt	23 681 000	23 752 000	23 784 000	23 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	180,64 %	16,27 %	11,45 %
Debt-to-Equity Ratio	−10,56	−9,76	9,89	12,01
Operating Profit Margin	40,08 %	−482,31 %	48,99 %	43,68 %
Current Ratio	0,37	0,85	1,16	1,23
Quick Ratio	0,37	0,85	1,16	1,23
Equity Ratio	−0,1	−0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %