NILS HUUS GATE 4-6 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−12,39 %

Current Ratio

3,22

Debt-to-Equity Ratio

−6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 281 000	4 225 000	4 673 000	4 659 000
Net Income	2 037 000	1 853 000	2 283 000	1 795 000
Total Assets	90 513 000	90 357 000	90 736 000	90 594 000
Total Equity	−16 442 000	−18 479 000	−20 332 000	−23 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 281 000	4 225 000	4 673 000	4 659 000
Expenditure	1 535 000	1 927 000	1 429 000	1 506 000
Operating Profit	3 340 000	2 850 000	3 622 000	3 425 000
Financial Income	32 000	24 000	26 000	33 000
Financial Costs	1 335 000	1 021 000	1 366 000	1 663 000
Financial Balance	−1 303 000	−997 000	−1 340 000	−1 630 000
Earnings Before Tax	2 037 000	1 853 000	2 283 000	1 795 000
Tax	0	0	0	0
Net Income	2 037 000	1 853 000	2 283 000	1 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 570 000	89 570 000	89 570 000	89 570 000
Total Current Assets	943 000	787 000	1 166 000	1 024 000
Total Assets	90 513 000	90 357 000	90 736 000	90 594 000
Total Retained Equity	−16 707 000	−18 744 000	−20 597 000	−24 190 000
Total Equity	−16 442 000	−18 479 000	−20 332 000	−23 925 000
Total Long-Term Debt	106 662 000	108 626 000	110 849 000	114 266 000
Total Current Debt	293 000	210 000	219 000	252 000
Total Equity and Debt	90 513 000	90 357 000	90 736 000	90 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 875 000	4 777 000	5 051 000	4 931 000
Revenue	4 281 000	4 225 000	4 673 000	4 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 535 000	1 927 000	1 429 000	1 506 000
Operating Profit	3 340 000	2 850 000	3 622 000	3 425 000
Financial Income	32 000	24 000	26 000	33 000
Financial Costs	1 335 000	1 021 000	1 366 000	1 663 000
Financial Balance	−1 303 000	−997 000	−1 340 000	−1 630 000
Dividends	0	0	0	0
Net Income	2 037 000	1 853 000	2 283 000	1 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 570 000	89 570 000	89 570 000	89 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 570 000	89 570 000	89 570 000	89 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 570 000	89 570 000	89 570 000	89 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	606 000	978 000	808 000
Total Current Assets	943 000	787 000	1 166 000	1 024 000
Total Assets	90 513 000	90 357 000	90 736 000	90 594 000
Total Equity	−16 442 000	−18 479 000	−20 332 000	−23 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 662 000	108 626 000	110 849 000	114 266 000
Creditors	246 000	178 000	177 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	33 000	42 000	75 000
Total Current Debt	293 000	210 000	219 000	252 000
Total Equity and Debt	90 513 000	90 357 000	90 736 000	90 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,39 %	−10,03 %	−11,23 %	−7,5 %
Debt-to-Equity Ratio	−6,49	−5,88	−5,45	−4,78
Operating Profit Margin	78,02 %	67,46 %	77,51 %	73,51 %
Current Ratio	3,22	3,75	5,32	4,06
Quick Ratio	3,22	3,75	5,32	4,06
Equity Ratio	−0,18	−0,2	−0,22	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %