LANGGATA 3 BORETTSLAG

0566 OSLO

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

0,31

Debt-to-Equity Ratio

−19,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	212 000	223 000	222 000
Net Income	25 000	39 000	17 000	−13 000
Total Assets	14 379 000	14 388 000	14 412 000	14 460 000
Total Equity	−767 000	−792 000	−831 000	−848 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	212 000	223 000	222 000
Expenditure	162 000	154 000	183 000	206 000
Operating Profit	53 000	59 000	41 000	17 000
Financial Income	0	0	0	0
Financial Costs	28 000	20 000	24 000	30 000
Financial Balance	−28 000	−20 000	−24 000	−30 000
Earnings Before Tax	25 000	39 000	17 000	−13 000
Tax	0	0	0	0
Net Income	25 000	39 000	17 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 368 000	14 382 000	14 396 000	14 409 000
Total Current Assets	11 000	6 000	17 000	51 000
Total Assets	14 379 000	14 388 000	14 412 000	14 460 000
Total Retained Equity	−797 000	−822 000	−861 000	−878 000
Total Equity	−767 000	−792 000	−831 000	−848 000
Total Long-Term Debt	15 110 000	15 175 000	15 241 000	15 304 000
Total Current Debt	36 000	5 000	3 000	4 000
Total Equity and Debt	14 379 000	14 388 000	14 412 000	14 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	212 000	223 000	222 000
Revenue	215 000	212 000	223 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	162 000	154 000	183 000	206 000
Operating Profit	53 000	59 000	41 000	17 000
Financial Income	0	0	0	0
Financial Costs	28 000	20 000	24 000	30 000
Financial Balance	−28 000	−20 000	−24 000	−30 000
Dividends	0	0	0	0
Net Income	25 000	39 000	17 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 315 000	14 315 000	14 315 000	14 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	67 000	81 000	94 000
Total Tangible Assets	14 368 000	14 382 000	14 396 000	14 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 368 000	14 382 000	14 396 000	14 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	17 000	22 000
Total Current Assets	11 000	6 000	17 000	51 000
Total Assets	14 379 000	14 388 000	14 412 000	14 460 000
Total Equity	−767 000	−792 000	−831 000	−848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 110 000	15 175 000	15 241 000	15 304 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	4 000
Total Current Debt	36 000	5 000	3 000	4 000
Total Equity and Debt	14 379 000	14 388 000	14 412 000	14 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	−4,92 %	−2,05 %	1,53 %
Debt-to-Equity Ratio	−19,7	−19,16	−18,34	−18,05
Operating Profit Margin	24,65 %	27,83 %	18,39 %	7,66 %
Current Ratio	0,31	1,2	5,67	12,75
Quick Ratio	0,31	1,2	5,67	12,75
Equity Ratio	−0,05	−0,06	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %