HASLEVEIEN 15 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

5,74

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 478 000	6 142 000	3 688 000	4 183 000
Net Income	2 629 000	3 660 000	950 000	−1 222 000
Total Assets	117 568 000	117 292 000	117 036 000	117 926 000
Total Equity	45 549 000	42 920 000	39 260 000	38 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 478 000	6 142 000	3 688 000	4 183 000
Expenditure	1 701 000	1 685 000	1 761 000	4 202 000
Operating Profit	3 777 000	4 457 000	1 927 000	−19 000
Financial Income	11 000	5 000	1 000	11 000
Financial Costs	1 159 000	802 000	978 000	1 214 000
Financial Balance	−1 148 000	−797 000	−977 000	−1 203 000
Earnings Before Tax	2 629 000	3 660 000	950 000	−1 222 000
Tax	0	0	0	0
Net Income	2 629 000	3 660 000	950 000	−1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 828 000	116 823 000	116 841 000	116 887 000
Total Current Assets	740 000	469 000	195 000	1 039 000
Total Assets	117 568 000	117 292 000	117 036 000	117 926 000
Total Retained Equity	45 304 000	42 675 000	39 015 000	38 064 000
Total Equity	45 549 000	42 920 000	39 260 000	38 309 000
Total Long-Term Debt	71 890 000	74 263 000	77 689 000	78 598 000
Total Current Debt	129 000	109 000	88 000	1 019 000
Total Equity and Debt	117 568 000	117 292 000	117 036 000	117 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 478 000	6 142 000	3 688 000	4 183 000
Revenue	5 478 000	6 142 000	3 688 000	4 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	115 000	110 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 701 000	1 685 000	1 761 000	4 202 000
Operating Profit	3 777 000	4 457 000	1 927 000	−19 000
Financial Income	11 000	5 000	1 000	11 000
Financial Costs	1 159 000	802 000	978 000	1 214 000
Financial Balance	−1 148 000	−797 000	−977 000	−1 203 000
Dividends	0	0	0	0
Net Income	2 629 000	3 660 000	950 000	−1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 828 000	116 823 000	116 841 000	116 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	116 828 000	116 823 000	116 841 000	116 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 828 000	116 823 000	116 841 000	116 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	344 000	75 000	884 000
Total Current Assets	740 000	469 000	195 000	1 039 000
Total Assets	117 568 000	117 292 000	117 036 000	117 926 000
Total Equity	45 549 000	42 920 000	39 260 000	38 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 890 000	74 263 000	77 689 000	78 598 000
Creditors	60 000	54 000	32 000	957 000
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	60 000	50 000	51 000	54 000
Total Current Debt	129 000	109 000	88 000	1 019 000
Total Equity and Debt	117 568 000	117 292 000	117 036 000	117 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	8,53 %	2,42 %	−3,19 %
Debt-to-Equity Ratio	1,58	1,73	1,98	2,05
Operating Profit Margin	68,95 %	72,57 %	52,25 %	−0,45 %
Current Ratio	5,74	4,3	2,22	1,02
Quick Ratio	5,74	4,3	2,22	1,02
Equity Ratio	0,39	0,37	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %