KRUMGATA 3 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

14,09

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 515 000	792 000	819 000
Net Income	821 000	602 000	185 000	205 000
Total Assets	29 195 000	29 189 000	29 573 000	29 603 000
Total Equity	3 826 000	3 005 000	2 403 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 515 000	792 000	819 000
Expenditure	357 000	716 000	362 000	316 000
Operating Profit	1 104 000	799 000	430 000	503 000
Financial Income	6 000	6 000	8 000	9 000
Financial Costs	289 000	203 000	253 000	308 000
Financial Balance	−283 000	−197 000	−245 000	−299 000
Earnings Before Tax	821 000	602 000	185 000	205 000
Tax	0	0	0	0
Net Income	821 000	602 000	185 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 040 000	29 040 000	29 040 000	29 040 000
Total Current Assets	155 000	149 000	533 000	563 000
Total Assets	29 195 000	29 189 000	29 573 000	29 603 000
Total Retained Equity	3 756 000	2 935 000	2 333 000	2 148 000
Total Equity	3 826 000	3 005 000	2 403 000	2 218 000
Total Long-Term Debt	25 359 000	26 175 000	27 161 000	27 374 000
Total Current Debt	11 000	9 000	9 000	10 000
Total Equity and Debt	29 195 000	29 189 000	29 573 000	29 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 461 000	1 515 000	792 000	819 000
Revenue	1 461 000	1 515 000	792 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	78 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	716 000	362 000	316 000
Operating Profit	1 104 000	799 000	430 000	503 000
Financial Income	6 000	6 000	8 000	9 000
Financial Costs	289 000	203 000	253 000	308 000
Financial Balance	−283 000	−197 000	−245 000	−299 000
Dividends	0	0	0	0
Net Income	821 000	602 000	185 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 040 000	29 040 000	29 040 000	29 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 040 000	29 040 000	29 040 000	29 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 040 000	29 040 000	29 040 000	29 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	120 000	511 000	547 000
Total Current Assets	155 000	149 000	533 000	563 000
Total Assets	29 195 000	29 189 000	29 573 000	29 603 000
Total Equity	3 826 000	3 005 000	2 403 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 359 000	26 175 000	27 161 000	27 374 000
Creditors	9 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	8 000	0
Total Current Debt	11 000	9 000	9 000	10 000
Total Equity and Debt	29 195 000	29 189 000	29 573 000	29 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	20,03 %	7,7 %	9,24 %
Debt-to-Equity Ratio	6,63	8,71	11,3	12,34
Operating Profit Margin	75,56 %	52,74 %	54,29 %	61,42 %
Current Ratio	14,09	16,56	59,22	56,3
Quick Ratio	14,09	16,56	59,22	56,3
Equity Ratio	0,13	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %