MARKVEIEN 22 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

5,23

Debt-to-Equity Ratio

62,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	905 000	905 000	886 000
Net Income	36 000	−333 000	82 000	138 000
Total Assets	36 881 000	36 987 000	37 212 000	37 271 000
Total Equity	577 000	542 000	874 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	905 000	905 000	886 000
Expenditure	592 000	1 034 000	585 000	482 000
Operating Profit	313 000	−129 000	321 000	404 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	278 000	204 000	241 000	269 000
Financial Balance	−277 000	−203 000	−239 000	−266 000
Earnings Before Tax	36 000	−333 000	82 000	138 000
Tax	0	0	0	0
Net Income	36 000	−333 000	82 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 724 000	36 724 000	36 724 000	36 724 000
Total Current Assets	157 000	263 000	488 000	547 000
Total Assets	36 881 000	36 987 000	37 212 000	37 271 000
Total Retained Equity	497 000	462 000	794 000	712 000
Total Equity	577 000	542 000	874 000	792 000
Total Long-Term Debt	36 273 000	36 096 000	36 279 000	36 391 000
Total Current Debt	30 000	350 000	59 000	88 000
Total Equity and Debt	36 881 000	36 987 000	37 212 000	37 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	905 000	905 000	905 000	886 000
Revenue	905 000	905 000	905 000	886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	80 000	79 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	1 034 000	585 000	482 000
Operating Profit	313 000	−129 000	321 000	404 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	278 000	204 000	241 000	269 000
Financial Balance	−277 000	−203 000	−239 000	−266 000
Dividends	0	0	0	0
Net Income	36 000	−333 000	82 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 724 000	36 724 000	36 724 000	36 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 724 000	36 724 000	36 724 000	36 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 724 000	36 724 000	36 724 000	36 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	229 000	456 000	501 000
Total Current Assets	157 000	263 000	488 000	547 000
Total Assets	36 881 000	36 987 000	37 212 000	37 271 000
Total Equity	577 000	542 000	874 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 273 000	36 096 000	36 279 000	36 391 000
Creditors	12 000	281 000	14 000	9 000
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	15 000	4 000	8 000	12 000
Total Current Debt	30 000	350 000	59 000	88 000
Total Equity and Debt	36 881 000	36 987 000	37 212 000	37 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	−61,44 %	9,38 %	17,42 %
Debt-to-Equity Ratio	62,86	66,6	41,51	45,95
Operating Profit Margin	34,59 %	−14,25 %	35,47 %	45,6 %
Current Ratio	5,23	0,75	8,27	6,22
Quick Ratio	5,23	0,75	8,27	6,22
Equity Ratio	0,02	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %