URTEGATA 14 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

8,07

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 521 000	1 503 000	1 898 000
Net Income	−89 000	623 000	660 000	973 000
Total Assets	36 106 000	36 279 000	36 324 000	36 337 000
Total Equity	7 163 000	7 252 000	6 629 000	5 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 521 000	1 503 000	1 898 000
Expenditure	1 765 000	617 000	478 000	464 000
Operating Profit	365 000	905 000	1 025 000	1 435 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	462 000	291 000	373 000	471 000
Financial Balance	−454 000	−282 000	−364 000	−462 000
Earnings Before Tax	−89 000	623 000	660 000	973 000
Tax	0	0	0	0
Net Income	−89 000	623 000	660 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 985 000	35 985 000	35 985 000	35 985 000
Total Current Assets	121 000	294 000	339 000	352 000
Total Assets	36 106 000	36 279 000	36 324 000	36 337 000
Total Retained Equity	7 083 000	7 172 000	6 549 000	5 889 000
Total Equity	7 163 000	7 252 000	6 629 000	5 969 000
Total Long-Term Debt	28 928 000	28 546 000	29 231 000	29 871 000
Total Current Debt	15 000	481 000	464 000	497 000
Total Equity and Debt	36 106 000	36 279 000	36 324 000	36 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 130 000	1 521 000	1 503 000	1 898 000
Revenue	2 130 000	1 521 000	1 503 000	1 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 765 000	617 000	478 000	464 000
Operating Profit	365 000	905 000	1 025 000	1 435 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	462 000	291 000	373 000	471 000
Financial Balance	−454 000	−282 000	−364 000	−462 000
Dividends	0	0	0	0
Net Income	−89 000	623 000	660 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 985 000	35 985 000	35 985 000	35 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 985 000	35 985 000	35 985 000	35 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 985 000	35 985 000	35 985 000	35 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	216 000	276 000	219 000
Total Current Assets	121 000	294 000	339 000	352 000
Total Assets	36 106 000	36 279 000	36 324 000	36 337 000
Total Equity	7 163 000	7 252 000	6 629 000	5 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 928 000	28 546 000	29 231 000	29 871 000
Creditors	4 000	0	68 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	479 000	395 000	342 000
Total Current Debt	15 000	481 000	464 000	497 000
Total Equity and Debt	36 106 000	36 279 000	36 324 000	36 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	8,59 %	9,96 %	16,3 %
Debt-to-Equity Ratio	4,04	3,94	4,41	5
Operating Profit Margin	17,14 %	59,5 %	68,2 %	75,61 %
Current Ratio	8,07	0,61	0,73	0,71
Quick Ratio	8,07	0,61	0,73	0,71
Equity Ratio	0,2	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %