WILSES GATE 1 BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

−9,41 %

Current Ratio

2,34

Debt-to-Equity Ratio

−19,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	502 000	532 000	504 000
Net Income	111 000	−46 000	−462 000	8 000
Total Assets	22 089 000	22 148 000	22 406 000	22 650 000
Total Equity	−1 180 000	−1 292 000	−1 246 000	−784 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	502 000	532 000	504 000
Expenditure	371 000	469 000	857 000	351 000
Operating Profit	228 000	33 000	−325 000	153 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	−117 000	−78 000	−136 000	−145 000
Financial Balance	118 000	78 000	137 000	150 000
Earnings Before Tax	100 000	−56 000	−462 000	8 000
Tax	0	0	0	0
Net Income	111 000	−46 000	−462 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 021 000	22 021 000	22 021 000	22 021 000
Total Current Assets	68 000	127 000	385 000	629 000
Total Assets	22 089 000	22 148 000	22 406 000	22 650 000
Total Retained Equity	−1 240 000	−1 352 000	−1 306 000	−844 000
Total Equity	−1 180 000	−1 292 000	−1 246 000	−784 000
Total Long-Term Debt	23 240 000	23 370 000	23 518 000	23 338 000
Total Current Debt	29 000	70 000	134 000	97 000
Total Equity and Debt	22 089 000	22 148 000	22 406 000	22 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	502 000	532 000	504 000
Revenue	599 000	502 000	532 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	11 000	34 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	469 000	857 000	351 000
Operating Profit	228 000	33 000	−325 000	153 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	−117 000	−78 000	−136 000	−145 000
Financial Balance	118 000	78 000	137 000	150 000
Dividends	0	0	0	0
Net Income	111 000	−46 000	−462 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 021 000	22 021 000	22 021 000	22 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 021 000	22 021 000	22 021 000	22 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 021 000	22 021 000	22 021 000	22 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	24 000	288 000	517 000
Total Current Assets	68 000	127 000	385 000	629 000
Total Assets	22 089 000	22 148 000	22 406 000	22 650 000
Total Equity	−1 180 000	−1 292 000	−1 246 000	−784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 240 000	23 370 000	23 518 000	23 338 000
Creditors	21 000	67 000	103 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	31 000	43 000
Total Current Debt	29 000	70 000	134 000	97 000
Total Equity and Debt	22 089 000	22 148 000	22 406 000	22 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	3,56 %	37,08 %	−1,02 %
Debt-to-Equity Ratio	−19,69	−18,09	−18,87	−29,77
Operating Profit Margin	38,06 %	6,57 %	−61,09 %	30,36 %
Current Ratio	2,34	1,81	2,87	6,48
Quick Ratio	2,34	1,81	2,87	6,48
Equity Ratio	−0,05	−0,06	−0,06	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %