HOLLENDERGATA 2-4-6 BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

−4,12 %

Current Ratio

6,39

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	767 000	817 000	841 000
Net Income	−803 000	156 000	41 000	22 000
Total Assets	35 385 000	35 365 000	35 213 000	35 240 000
Total Equity	19 473 000	20 267 000	19 596 000	18 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	767 000	817 000	841 000
Expenditure	1 332 000	500 000	623 000	621 000
Operating Profit	−563 000	266 000	193 000	221 000
Financial Income	9 000	7 000	2 000	2 000
Financial Costs	248 000	117 000	154 000	201 000
Financial Balance	−239 000	−110 000	−152 000	−199 000
Earnings Before Tax	−803 000	156 000	41 000	22 000
Tax	0	0	0	0
Net Income	−803 000	156 000	41 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 976 000	35 011 000	34 818 000	34 733 000
Total Current Assets	409 000	354 000	396 000	508 000
Total Assets	35 385 000	35 365 000	35 213 000	35 240 000
Total Retained Equity	−655 000	139 000	568 000	527 000
Total Equity	19 473 000	20 267 000	19 596 000	18 000 000
Total Long-Term Debt	15 848 000	15 085 000	15 557 000	17 171 000
Total Current Debt	64 000	13 000	60 000	69 000
Total Equity and Debt	35 385 000	35 365 000	35 213 000	35 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	769 000	767 000	817 000	841 000
Revenue	769 000	767 000	817 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 332 000	500 000	623 000	621 000
Operating Profit	−563 000	266 000	193 000	221 000
Financial Income	9 000	7 000	2 000	2 000
Financial Costs	248 000	117 000	154 000	201 000
Financial Balance	−239 000	−110 000	−152 000	−199 000
Dividends	0	0	0	0
Net Income	−803 000	156 000	41 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 733 000	34 733 000	34 733 000	34 733 000
Machinery and Plant Facilities	159 000	193 000	0	0
Fixtures	85 000	85 000	85 000	0
Total Tangible Assets	34 976 000	35 011 000	34 818 000	34 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 976 000	35 011 000	34 818 000	34 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	351 000	381 000	417 000
Total Current Assets	409 000	354 000	396 000	508 000
Total Assets	35 385 000	35 365 000	35 213 000	35 240 000
Total Equity	19 473 000	20 267 000	19 596 000	18 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 848 000	15 085 000	15 557 000	17 171 000
Creditors	40 000	5 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	8 000	58 000	68 000
Total Current Debt	64 000	13 000	60 000	69 000
Total Equity and Debt	35 385 000	35 365 000	35 213 000	35 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	0,77 %	0,21 %	0,12 %
Debt-to-Equity Ratio	0,81	0,74	0,79	0,95
Operating Profit Margin	−73,21 %	34,68 %	23,62 %	26,28 %
Current Ratio	6,39	27,23	6,6	7,36
Quick Ratio	6,39	27,23	6,6	7,36
Equity Ratio	0,55	0,57	0,56	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %