BORGERGATA 10 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−4,37 %

Current Ratio

16,38

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 101 000	1 095 000	1 078 000
Net Income	−216 000	703 000	648 000	658 000
Total Assets	6 809 000	6 794 000	7 017 000	7 197 000
Total Equity	4 948 000	5 165 000	5 163 000	5 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 101 000	1 095 000	1 078 000
Expenditure	1 402 000	200 000	196 000	194 000
Operating Profit	−243 000	901 000	899 000	883 000
Financial Income	0	0	0	0
Financial Costs	35 000	0	34 000	40 000
Financial Balance	−35 000	0	−34 000	−40 000
Earnings Before Tax	−277 000	901 000	865 000	844 000
Tax	−61 000	198 000	217 000	186 000
Net Income	−216 000	703 000	648 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 678 000	6 786 000	6 948 000	7 110 000
Total Current Assets	131 000	8 000	69 000	87 000
Total Assets	6 809 000	6 794 000	7 017 000	7 197 000
Total Retained Equity	−215 000	2 000	0	0
Total Equity	4 948 000	5 165 000	5 163 000	5 163 000
Total Long-Term Debt	1 852 000	730 000	962 000	1 168 000
Total Current Debt	8 000	899 000	892 000	866 000
Total Equity and Debt	6 809 000	6 794 000	7 017 000	7 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 101 000	0	1 078 000
Other Income	1 159 000	0	1 095 000	0
Revenue	1 159 000	1 101 000	1 095 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	1 402 000	200 000	196 000	194 000
Operating Profit	−243 000	901 000	899 000	883 000
Financial Income	0	0	0	0
Financial Costs	35 000	0	34 000	40 000
Financial Balance	−35 000	0	−34 000	−40 000
Dividends	0	0	11 000	21 000
Net Income	−216 000	703 000	648 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 678 000	6 786 000	6 948 000	7 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 678 000	6 786 000	6 948 000	7 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 678 000	6 786 000	6 948 000	7 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	8 000	40 000	9 000
Total Current Assets	131 000	8 000	69 000	87 000
Total Assets	6 809 000	6 794 000	7 017 000	7 197 000
Total Equity	4 948 000	5 165 000	5 163 000	5 163 000
Short-Term Group Debt	0	899 000	851 000	817 000
Total Long-Term Debt	1 852 000	730 000	962 000	1 168 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	11 000	21 000
Other Current Debt	0	0	29 000	28 000
Total Current Debt	8 000	899 000	892 000	866 000
Total Equity and Debt	6 809 000	6 794 000	7 017 000	7 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	13,61 %	12,55 %	12,74 %
Debt-to-Equity Ratio	0,37	0,14	0,19	0,23
Operating Profit Margin	−20,97 %	81,83 %	82,1 %	81,91 %
Current Ratio	16,38	0,01	0,08	0,1
Quick Ratio	16,38	0,01	0,08	0,1
Equity Ratio	0,73	0,76	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %