MARIDALSVEIEN 62 B BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

4,1

Debt-to-Equity Ratio

13,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	768 000	748 000	748 000
Net Income	46 000	159 000	135 000	131 000
Total Assets	29 041 000	29 072 000	29 033 000	29 064 000
Total Equity	2 064 000	2 018 000	1 860 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	768 000	748 000	748 000
Expenditure	619 000	533 000	522 000	517 000
Operating Profit	154 000	236 000	226 000	231 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	115 000	84 000	98 000	107 000
Financial Balance	−108 000	−77 000	−91 000	−100 000
Earnings Before Tax	46 000	159 000	135 000	131 000
Tax	0	0	0	0
Net Income	46 000	159 000	135 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 725 000	28 725 000	28 725 000	28 725 000
Total Current Assets	316 000	347 000	308 000	339 000
Total Assets	29 041 000	29 072 000	29 033 000	29 064 000
Total Retained Equity	1 974 000	1 928 000	1 770 000	1 635 000
Total Equity	2 064 000	2 018 000	1 860 000	1 725 000
Total Long-Term Debt	26 900 000	27 019 000	27 145 000	27 264 000
Total Current Debt	77 000	35 000	27 000	75 000
Total Equity and Debt	29 041 000	29 072 000	29 033 000	29 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	773 000	768 000	748 000	748 000
Revenue	773 000	768 000	748 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	533 000	522 000	517 000
Operating Profit	154 000	236 000	226 000	231 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	115 000	84 000	98 000	107 000
Financial Balance	−108 000	−77 000	−91 000	−100 000
Dividends	0	0	0	0
Net Income	46 000	159 000	135 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 725 000	28 725 000	28 725 000	28 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 725 000	28 725 000	28 725 000	28 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 725 000	28 725 000	28 725 000	28 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	299 000	261 000	243 000
Total Current Assets	316 000	347 000	308 000	339 000
Total Assets	29 041 000	29 072 000	29 033 000	29 064 000
Total Equity	2 064 000	2 018 000	1 860 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 900 000	27 019 000	27 145 000	27 264 000
Creditors	49 000	21 000	12 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	13 000	15 000	10 000
Total Current Debt	77 000	35 000	27 000	75 000
Total Equity and Debt	29 041 000	29 072 000	29 033 000	29 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	7,88 %	7,26 %	7,59 %
Debt-to-Equity Ratio	13,03	13,39	14,59	15,81
Operating Profit Margin	19,92 %	30,73 %	30,21 %	30,88 %
Current Ratio	4,1	9,91	11,41	4,52
Quick Ratio	4,1	9,91	11,41	4,52
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %