MARIDALSVEIEN 221 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

3,93

Debt-to-Equity Ratio

11,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 955 000	3 025 000	2 883 000
Net Income	586 000	934 000	1 122 000	378 000
Total Assets	115 844 000	116 053 000	116 224 000	116 236 000
Total Equity	9 225 000	8 639 000	7 706 000	6 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 955 000	3 025 000	2 883 000
Expenditure	2 353 000	2 045 000	1 742 000	2 127 000
Operating Profit	1 192 000	1 368 000	1 693 000	1 090 000
Financial Income	33 000	21 000	20 000	33 000
Financial Costs	639 000	455 000	591 000	745 000
Financial Balance	−606 000	−434 000	−571 000	−712 000
Earnings Before Tax	586 000	934 000	1 122 000	378 000
Tax	0	0	0	0
Net Income	586 000	934 000	1 122 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 581 000	114 581 000	114 581 000	114 581 000
Total Current Assets	1 263 000	1 472 000	1 642 000	1 655 000
Total Assets	115 844 000	116 053 000	116 224 000	116 236 000
Total Retained Equity	8 945 000	8 359 000	7 426 000	6 304 000
Total Equity	9 225 000	8 639 000	7 706 000	6 584 000
Total Long-Term Debt	106 297 000	107 308 000	108 475 000	109 579 000
Total Current Debt	321 000	106 000	43 000	73 000
Total Equity and Debt	115 844 000	116 053 000	116 224 000	116 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 545 000	3 413 000	3 434 000	3 218 000
Revenue	3 129 000	2 955 000	3 025 000	2 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	200 000	193 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 353 000	2 045 000	1 742 000	2 127 000
Operating Profit	1 192 000	1 368 000	1 693 000	1 090 000
Financial Income	33 000	21 000	20 000	33 000
Financial Costs	639 000	455 000	591 000	745 000
Financial Balance	−606 000	−434 000	−571 000	−712 000
Dividends	0	0	0	0
Net Income	586 000	934 000	1 122 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 581 000	114 581 000	114 581 000	114 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 581 000	114 581 000	114 581 000	114 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 581 000	114 581 000	114 581 000	114 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	929 000	1 089 000	1 001 000
Total Current Assets	1 263 000	1 472 000	1 642 000	1 655 000
Total Assets	115 844 000	116 053 000	116 224 000	116 236 000
Total Equity	9 225 000	8 639 000	7 706 000	6 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 297 000	107 308 000	108 475 000	109 579 000
Creditors	291 000	47 000	28 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	59 000	15 000	27 000
Total Current Debt	321 000	106 000	43 000	73 000
Total Equity and Debt	115 844 000	116 053 000	116 224 000	116 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	10,81 %	14,56 %	5,74 %
Debt-to-Equity Ratio	11,52	12,42	14,08	16,64
Operating Profit Margin	38,1 %	46,29 %	55,97 %	37,81 %
Current Ratio	3,93	13,89	38,19	22,67
Quick Ratio	3,93	13,89	38,19	22,67
Equity Ratio	0,08	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %