MARKVEIEN 13 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

27,93

Debt-to-Equity Ratio

10,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	749 000	754 000	748 000
Net Income	202 000	268 000	231 000	258 000
Total Assets	22 859 000	22 903 000	22 856 000	22 861 000
Total Equity	1 933 000	1 730 000	1 463 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	749 000	754 000	748 000
Expenditure	313 000	326 000	332 000	250 000
Operating Profit	431 000	423 000	421 000	498 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	231 000	156 000	191 000	242 000
Financial Balance	−228 000	−155 000	−190 000	−240 000
Earnings Before Tax	202 000	268 000	231 000	258 000
Tax	0	0	0	0
Net Income	202 000	268 000	231 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 440 000	22 440 000	22 440 000	22 440 000
Total Current Assets	419 000	463 000	416 000	421 000
Total Assets	22 859 000	22 903 000	22 856 000	22 861 000
Total Retained Equity	1 888 000	1 685 000	1 418 000	1 187 000
Total Equity	1 933 000	1 730 000	1 463 000	1 232 000
Total Long-Term Debt	20 910 000	21 132 000	21 379 000	21 608 000
Total Current Debt	15 000	41 000	14 000	21 000
Total Equity and Debt	22 859 000	22 903 000	22 856 000	22 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	744 000	749 000	754 000	748 000
Revenue	744 000	749 000	754 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	33 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	326 000	332 000	250 000
Operating Profit	431 000	423 000	421 000	498 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	231 000	156 000	191 000	242 000
Financial Balance	−228 000	−155 000	−190 000	−240 000
Dividends	0	0	0	0
Net Income	202 000	268 000	231 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 440 000	22 440 000	22 440 000	22 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 440 000	22 440 000	22 440 000	22 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 440 000	22 440 000	22 440 000	22 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	423 000	372 000	385 000
Total Current Assets	419 000	463 000	416 000	421 000
Total Assets	22 859 000	22 903 000	22 856 000	22 861 000
Total Equity	1 933 000	1 730 000	1 463 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 910 000	21 132 000	21 379 000	21 608 000
Creditors	11 000	9 000	10 000	11 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	29 000	4 000	10 000
Total Current Debt	15 000	41 000	14 000	21 000
Total Equity and Debt	22 859 000	22 903 000	22 856 000	22 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	15,49 %	15,79 %	20,94 %
Debt-to-Equity Ratio	10,82	12,22	14,61	17,54
Operating Profit Margin	57,93 %	56,48 %	55,84 %	66,58 %
Current Ratio	27,93	11,29	29,71	20,05
Quick Ratio	27,93	11,29	29,71	20,05
Equity Ratio	0,08	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %