RÅDHUSKVARTALET ATRIUM BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−9,83 %

Current Ratio

4,14

Debt-to-Equity Ratio

64,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 812 000	3 232 000	3 274 000	2 892 000
Net Income	−108 000	372 000	−253 000	−110 000
Total Assets	71 613 000	71 686 000	71 311 000	71 550 000
Total Equity	1 099 000	1 207 000	835 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 812 000	3 232 000	3 274 000	2 892 000
Expenditure	2 880 000	2 184 000	2 712 000	2 003 000
Operating Profit	932 000	1 048 000	562 000	890 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	1 045 000	677 000	818 000	1 003 000
Financial Balance	−1 039 000	−676 000	−816 000	−1 000 000
Earnings Before Tax	−108 000	372 000	−253 000	−110 000
Tax	0	0	0	0
Net Income	−108 000	372 000	−253 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 178 000	70 976 000	70 795 000	70 995 000
Total Current Assets	435 000	710 000	516 000	555 000
Total Assets	71 613 000	71 686 000	71 311 000	71 550 000
Total Retained Equity	899 000	1 007 000	635 000	889 000
Total Equity	1 099 000	1 207 000	835 000	1 089 000
Total Long-Term Debt	70 410 000	70 410 000	70 410 000	70 410 000
Total Current Debt	105 000	69 000	66 000	51 000
Total Equity and Debt	71 613 000	71 686 000	71 311 000	71 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 812 000	3 232 000	3 274 000	2 892 000
Revenue	3 812 000	3 232 000	3 274 000	2 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 880 000	2 184 000	2 712 000	2 003 000
Operating Profit	932 000	1 048 000	562 000	890 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	1 045 000	677 000	818 000	1 003 000
Financial Balance	−1 039 000	−676 000	−816 000	−1 000 000
Dividends	0	0	0	0
Net Income	−108 000	372 000	−253 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 551 000	70 551 000	70 551 000	70 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 551 000	70 551 000	70 551 000	70 551 000
Total Fiancial Fixed Assets	627 000	425 000	244 000	444 000
Total Fixed Assets	71 178 000	70 976 000	70 795 000	70 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	672 000	394 000	439 000
Total Current Assets	435 000	710 000	516 000	555 000
Total Assets	71 613 000	71 686 000	71 311 000	71 550 000
Total Equity	1 099 000	1 207 000	835 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 410 000	70 410 000	70 410 000	70 410 000
Creditors	87 000	62 000	60 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	8 000	6 000	8 000
Total Current Debt	105 000	69 000	66 000	51 000
Total Equity and Debt	71 613 000	71 686 000	71 311 000	71 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,83 %	30,82 %	−30,3 %	−10,1 %
Debt-to-Equity Ratio	64,07	58,33	84,32	64,66
Operating Profit Margin	24,45 %	32,43 %	17,17 %	30,77 %
Current Ratio	4,14	10,29	7,82	10,88
Quick Ratio	4,14	10,29	7,82	10,88
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %