TRONDHEIMSVEIEN 35 BORETTSLAG

0191 OSLO

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 536 000	1 718 000	3 131 000	1 324 000
Net Income	2 166 000	−201 000	2 258 000	315 000
Total Assets	39 058 000	39 256 000	39 271 000	39 268 000
Total Equity	19 165 000	16 999 000	17 200 000	14 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 536 000	1 718 000	3 131 000	1 324 000
Expenditure	1 105 000	1 736 000	620 000	683 000
Operating Profit	2 431 000	−18 000	2 511 000	641 000
Financial Income	8 000	7 000	0	1 000
Financial Costs	272 000	189 000	254 000	327 000
Financial Balance	−264 000	−182 000	−254 000	−326 000
Earnings Before Tax	2 166 000	−201 000	2 258 000	315 000
Tax	0	0	0	0
Net Income	2 166 000	−201 000	2 258 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 007 000	39 007 000	39 007 000	39 007 000
Total Current Assets	51 000	249 000	264 000	261 000
Total Assets	39 058 000	39 256 000	39 271 000	39 268 000
Total Retained Equity	19 050 000	16 884 000	17 085 000	14 827 000
Total Equity	19 165 000	16 999 000	17 200 000	14 942 000
Total Long-Term Debt	19 753 000	22 176 000	21 985 000	24 155 000
Total Current Debt	140 000	81 000	86 000	171 000
Total Equity and Debt	39 058 000	39 256 000	39 271 000	39 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 536 000	1 718 000	3 131 000	1 324 000
Revenue	3 536 000	1 718 000	3 131 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	1 736 000	620 000	683 000
Operating Profit	2 431 000	−18 000	2 511 000	641 000
Financial Income	8 000	7 000	0	1 000
Financial Costs	272 000	189 000	254 000	327 000
Financial Balance	−264 000	−182 000	−254 000	−326 000
Dividends	0	0	0	0
Net Income	2 166 000	−201 000	2 258 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 007 000	39 007 000	39 007 000	39 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 007 000	39 007 000	39 007 000	39 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 007 000	39 007 000	39 007 000	39 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	237 000	222 000	162 000
Total Current Assets	51 000	249 000	264 000	261 000
Total Assets	39 058 000	39 256 000	39 271 000	39 268 000
Total Equity	19 165 000	16 999 000	17 200 000	14 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 753 000	22 176 000	21 985 000	24 155 000
Creditors	14 000	19 000	26 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	22 000	18 000	18 000
Total Current Debt	140 000	81 000	86 000	171 000
Total Equity and Debt	39 058 000	39 256 000	39 271 000	39 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	−1,18 %	13,13 %	2,11 %
Debt-to-Equity Ratio	1,03	1,3	1,28	1,62
Operating Profit Margin	68,75 %	−1,05 %	80,2 %	48,41 %
Current Ratio	0,36	3,07	3,07	1,53
Quick Ratio	0,36	3,07	3,07	1,53
Equity Ratio	0,49	0,43	0,44	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %