DALSBERGSTIEN 6 D BORETTSLAG

0257 OSLO

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	578 000	617 000	438 000
Net Income	37 000	136 000	3 000	−113 000
Total Assets	28 384 000	28 001 000	27 938 000	27 931 000
Total Equity	27 960 000	27 923 000	26 548 000	26 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	578 000	617 000	438 000
Expenditure	456 000	402 000	561 000	508 000
Operating Profit	45 000	176 000	56 000	−70 000
Financial Income	0	0	0	8 000
Financial Costs	8 000	40 000	53 000	51 000
Financial Balance	−8 000	−40 000	−53 000	−43 000
Earnings Before Tax	37 000	136 000	3 000	−113 000
Tax	0	0	0	0
Net Income	37 000	136 000	3 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 864 000	27 650 000	27 665 000	27 693 000
Total Current Assets	521 000	351 000	274 000	238 000
Total Assets	28 384 000	28 001 000	27 938 000	27 931 000
Total Retained Equity	9 459 000	0	8 047 000	8 043 000
Total Equity	27 960 000	27 923 000	26 548 000	26 544 000
Total Long-Term Debt	150 000	0	1 301 000	1 301 000
Total Current Debt	274 000	79 000	89 000	85 000
Total Equity and Debt	28 384 000	28 001 000	27 938 000	27 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	578 000	617 000	0
Other Income	501 000	0	0	438 000
Revenue	501 000	578 000	617 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	402 000	561 000	508 000
Operating Profit	45 000	176 000	56 000	−70 000
Financial Income	0	0	0	8 000
Financial Costs	8 000	40 000	53 000	51 000
Financial Balance	−8 000	−40 000	−53 000	−43 000
Dividends	0	0	0	0
Net Income	37 000	136 000	3 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 864 000	27 650 000	27 665 000	27 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 864 000	27 650 000	27 665 000	27 679 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	27 864 000	27 650 000	27 665 000	27 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	339 000	255 000	238 000
Total Current Assets	521 000	351 000	274 000	238 000
Total Assets	28 384 000	28 001 000	27 938 000	27 931 000
Total Equity	27 960 000	27 923 000	26 548 000	26 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	1 301 000	1 301 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	79 000	89 000	85 000
Total Current Debt	274 000	79 000	89 000	85 000
Total Equity and Debt	28 384 000	28 001 000	27 938 000	27 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	0,49 %	0,01 %	−0,43 %
Debt-to-Equity Ratio	0,01	0	0,05	0,05
Operating Profit Margin	8,98 %	30,45 %	9,08 %	−15,98 %
Current Ratio	1,9	4,44	3,08	2,8
Quick Ratio	1,9	4,44	3,08	2,8
Equity Ratio	0,99	1	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %