HESSELBERGGATE 6 BORETTSLAG

0191 OSLO

Finances

Share Ownership

Return on Equity

60,82 %

Current Ratio

16,54

Debt-to-Equity Ratio

54,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 138 000	1 158 000	1 175 000
Net Income	222 000	376 000	472 000	369 000
Total Assets	20 430 000	20 729 000	20 748 000	20 611 000
Total Equity	365 000	143 000	−233 000	−706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 138 000	1 158 000	1 175 000
Expenditure	1 117 000	631 000	520 000	601 000
Operating Profit	410 000	506 000	638 000	575 000
Financial Income	0	0	1 000	5 000
Financial Costs	188 000	130 000	167 000	210 000
Financial Balance	−188 000	−130 000	−166 000	−205 000
Earnings Before Tax	222 000	376 000	472 000	369 000
Tax	0	0	0	0
Net Income	222 000	376 000	472 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000 000	20 232 000	20 291 000	20 000 000
Total Current Assets	430 000	497 000	456 000	611 000
Total Assets	20 430 000	20 729 000	20 748 000	20 611 000
Total Retained Equity	195 000	−27 000	−403 000	−876 000
Total Equity	365 000	143 000	−233 000	−706 000
Total Long-Term Debt	20 038 000	20 412 000	20 814 000	21 200 000
Total Current Debt	26 000	174 000	167 000	117 000
Total Equity and Debt	20 430 000	20 729 000	20 748 000	20 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 527 000	1 138 000	1 158 000	1 175 000
Revenue	1 527 000	1 138 000	1 158 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	91 000	46 000	46 000
Depreciation	232 000	59 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 117 000	631 000	520 000	601 000
Operating Profit	410 000	506 000	638 000	575 000
Financial Income	0	0	1 000	5 000
Financial Costs	188 000	130 000	167 000	210 000
Financial Balance	−188 000	−130 000	−166 000	−205 000
Dividends	0	0	0	0
Net Income	222 000	376 000	472 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000 000	20 000 000	20 000 000	20 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	232 000	291 000	0
Total Tangible Assets	20 000 000	20 232 000	20 291 000	20 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000 000	20 232 000	20 291 000	20 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	236 000	343 000	503 000
Total Current Assets	430 000	497 000	456 000	611 000
Total Assets	20 430 000	20 729 000	20 748 000	20 611 000
Total Equity	365 000	143 000	−233 000	−706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 038 000	20 412 000	20 814 000	21 200 000
Creditors	25 000	163 000	115 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	53 000	7 000
Total Current Debt	26 000	174 000	167 000	117 000
Total Equity and Debt	20 430 000	20 729 000	20 748 000	20 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,82 %	262,94 %	−202,58 %	−52,27 %
Debt-to-Equity Ratio	54,9	142,74	−89,33	−30,03
Operating Profit Margin	26,85 %	44,46 %	55,09 %	48,94 %
Current Ratio	16,54	2,86	2,73	5,22
Quick Ratio	16,54	2,86	2,73	5,22
Equity Ratio	0,02	0,01	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %