DET GLADE KVARTAL 1 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 006 000	7 994 000	8 359 000	6 007 000
Net Income	3 200 000	2 068 000	4 932 000	2 504 000
Total Assets	134 714 000	134 532 000	133 791 000	134 525 000
Total Equity	72 877 000	69 677 000	67 609 000	62 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 006 000	7 994 000	8 359 000	6 007 000
Expenditure	2 328 000	5 592 000	2 815 000	2 794 000
Operating Profit	3 678 000	2 402 000	5 544 000	3 213 000
Financial Income	9 000	2 000	6 000	11 000
Financial Costs	488 000	336 000	618 000	720 000
Financial Balance	−479 000	−334 000	−612 000	−709 000
Earnings Before Tax	3 200 000	2 068 000	4 932 000	2 504 000
Tax	0	0	0	0
Net Income	3 200 000	2 068 000	4 932 000	2 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 047 000	133 079 000	133 110 000	133 142 000
Total Current Assets	1 667 000	1 453 000	681 000	1 383 000
Total Assets	134 714 000	134 532 000	133 791 000	134 525 000
Total Retained Equity	72 869 000	69 669 000	67 601 000	62 669 000
Total Equity	72 877 000	69 677 000	67 609 000	62 677 000
Total Long-Term Debt	61 391 000	63 838 000	65 782 000	71 196 000
Total Current Debt	447 000	1 017 000	400 000	652 000
Total Equity and Debt	134 714 000	134 532 000	133 791 000	134 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 006 000	7 994 000	8 359 000	6 007 000
Revenue	6 006 000	7 994 000	8 359 000	6 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	105 000	97 000
Depreciation	32 000	32 000	32 000	20 000
Impairment	0	0	0	0
Expenditure	2 328 000	5 592 000	2 815 000	2 794 000
Operating Profit	3 678 000	2 402 000	5 544 000	3 213 000
Financial Income	9 000	2 000	6 000	11 000
Financial Costs	488 000	336 000	618 000	720 000
Financial Balance	−479 000	−334 000	−612 000	−709 000
Dividends	0	0	0	0
Net Income	3 200 000	2 068 000	4 932 000	2 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 945 000	132 945 000	132 945 000	132 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	134 000	165 000	197 000
Total Tangible Assets	133 047 000	133 079 000	133 110 000	133 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 047 000	133 079 000	133 110 000	133 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 569 000	1 375 000	610 000	1 101 000
Total Current Assets	1 667 000	1 453 000	681 000	1 383 000
Total Assets	134 714 000	134 532 000	133 791 000	134 525 000
Total Equity	72 877 000	69 677 000	67 609 000	62 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 391 000	63 838 000	65 782 000	71 196 000
Creditors	154 000	731 000	118 000	334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	74 000	51 000	49 000
Total Current Debt	447 000	1 017 000	400 000	652 000
Total Equity and Debt	134 714 000	134 532 000	133 791 000	134 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	2,97 %	7,29 %	4 %
Debt-to-Equity Ratio	0,84	0,92	0,97	1,14
Operating Profit Margin	61,24 %	30,05 %	66,32 %	53,49 %
Current Ratio	3,73	1,43	1,7	2,12
Quick Ratio	3,73	1,43	1,7	2,12
Equity Ratio	0,54	0,52	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %