SOGNSVEIEN 66 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

1,27

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	748 000	749 000	741 000
Net Income	202 000	276 000	306 000	297 000
Total Assets	19 971 000	20 004 000	20 011 000	19 965 000
Total Equity	3 212 000	3 010 000	2 734 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	748 000	749 000	741 000
Expenditure	509 000	429 000	352 000	346 000
Operating Profit	263 000	319 000	397 000	396 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	63 000	44 000	92 000	100 000
Financial Balance	−62 000	−43 000	−91 000	−99 000
Earnings Before Tax	202 000	276 000	306 000	297 000
Tax	0	0	0	0
Net Income	202 000	276 000	306 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 731 000	19 770 000	19 423 000	19 420 000
Total Current Assets	240 000	234 000	588 000	545 000
Total Assets	19 971 000	20 004 000	20 011 000	19 965 000
Total Retained Equity	3 182 000	2 980 000	2 704 000	2 398 000
Total Equity	3 212 000	3 010 000	2 734 000	2 428 000
Total Long-Term Debt	16 570 000	16 837 000	17 101 000	17 353 000
Total Current Debt	189 000	158 000	176 000	184 000
Total Equity and Debt	19 971 000	20 004 000	20 011 000	19 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	772 000	748 000	749 000	741 000
Revenue	772 000	748 000	749 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	23 000	23 000
Depreciation	75 000	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	429 000	352 000	346 000
Operating Profit	263 000	319 000	397 000	396 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	63 000	44 000	92 000	100 000
Financial Balance	−62 000	−43 000	−91 000	−99 000
Dividends	0	0	0	0
Net Income	202 000	276 000	306 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 431 000	19 164 000	19 163 000	19 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	606 000	260 000	260 000
Total Tangible Assets	19 731 000	19 770 000	19 423 000	19 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 731 000	19 770 000	19 423 000	19 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	234 000	588 000	545 000
Total Current Assets	240 000	234 000	588 000	545 000
Total Assets	19 971 000	20 004 000	20 011 000	19 965 000
Total Equity	3 212 000	3 010 000	2 734 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 570 000	16 837 000	17 101 000	17 353 000
Creditors	6 000	8 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	7 000	7 000
Total Current Debt	189 000	158 000	176 000	184 000
Total Equity and Debt	19 971 000	20 004 000	20 011 000	19 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	9,17 %	11,19 %	12,23 %
Debt-to-Equity Ratio	5,16	5,59	6,25	7,15
Operating Profit Margin	34,07 %	42,65 %	53 %	53,44 %
Current Ratio	1,27	1,48	3,34	2,96
Quick Ratio	1,27	1,48	3,34	2,96
Equity Ratio	0,16	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %