ÅKEBERGVEIEN 24 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

14,48 %

Current Ratio

2,41

Debt-to-Equity Ratio

−34,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	949 000	791 000	789 000
Net Income	−137 000	355 000	−483 000	85 000
Total Assets	31 528 000	31 506 000	31 457 000	31 481 000
Total Equity	−946 000	−809 000	−1 164 000	−682 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	949 000	791 000	789 000
Expenditure	940 000	543 000	1 204 000	627 000
Operating Profit	−58 000	405 000	−413 000	161 000
Financial Income	14 000	11 000	12 000	13 000
Financial Costs	93 000	61 000	82 000	90 000
Financial Balance	−79 000	−50 000	−70 000	−77 000
Earnings Before Tax	−137 000	355 000	−483 000	85 000
Tax	0	0	0	0
Net Income	−137 000	355 000	−483 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 015 000	31 015 000	31 015 000	31 015 000
Total Current Assets	513 000	491 000	442 000	466 000
Total Assets	31 528 000	31 506 000	31 457 000	31 481 000
Total Retained Equity	−1 031 000	−894 000	−1 249 000	−767 000
Total Equity	−946 000	−809 000	−1 164 000	−682 000
Total Long-Term Debt	32 261 000	32 208 000	32 394 000	32 071 000
Total Current Debt	213 000	107 000	226 000	92 000
Total Equity and Debt	31 528 000	31 506 000	31 457 000	31 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	882 000	949 000	791 000	789 000
Revenue	882 000	949 000	791 000	789 000
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	940 000	543 000	1 204 000	627 000
Operating Profit	−58 000	405 000	−413 000	161 000
Financial Income	14 000	11 000	12 000	13 000
Financial Costs	93 000	61 000	82 000	90 000
Financial Balance	−79 000	−50 000	−70 000	−77 000
Dividends	0	0	0	0
Net Income	−137 000	355 000	−483 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 015 000	31 015 000	31 015 000	31 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 015 000	31 015 000	31 015 000	31 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 015 000	31 015 000	31 015 000	31 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	367 000	321 000	348 000
Total Current Assets	513 000	491 000	442 000	466 000
Total Assets	31 528 000	31 506 000	31 457 000	31 481 000
Total Equity	−946 000	−809 000	−1 164 000	−682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 261 000	32 208 000	32 394 000	32 071 000
Creditors	210 000	97 000	220 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	10 000	7 000	6 000
Total Current Debt	213 000	107 000	226 000	92 000
Total Equity and Debt	31 528 000	31 506 000	31 457 000	31 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,48 %	−43,88 %	41,49 %	−12,46 %
Debt-to-Equity Ratio	−34,1	−39,81	−27,83	−47,02
Operating Profit Margin	−6,58 %	42,68 %	−52,21 %	20,41 %
Current Ratio	2,41	4,59	1,96	5,07
Quick Ratio	2,41	4,59	1,96	5,07
Equity Ratio	−0,03	−0,03	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %