ZETLITZ GATE 1 BORETTSLAG

0180 OSLO

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

5,88

Debt-to-Equity Ratio

−28,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	979 000	894 000	815 000
Net Income	−230 000	227 000	181 000	116 000
Total Assets	39 508 000	39 922 000	41 259 000	32 907 000
Total Equity	−1 446 000	−1 393 000	−1 785 000	−3 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	979 000	894 000	815 000
Expenditure	1 007 000	552 000	562 000	576 000
Operating Profit	75 000	427 000	332 000	239 000
Financial Income	11 000	18 000	17 000	8 000
Financial Costs	317 000	218 000	167 000	131 000
Financial Balance	−306 000	−200 000	−150 000	−123 000
Earnings Before Tax	−230 000	227 000	181 000	116 000
Tax	0	0	0	0
Net Income	−230 000	227 000	181 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 102 000	38 906 000	37 688 000	32 405 000
Total Current Assets	406 000	1 016 000	3 571 000	502 000
Total Assets	39 508 000	39 922 000	41 259 000	32 907 000
Total Retained Equity	−1 526 000	−1 473 000	−1 865 000	−3 836 000
Total Equity	−1 446 000	−1 393 000	−1 785 000	−3 756 000
Total Long-Term Debt	40 884 000	41 252 000	41 636 000	36 609 000
Total Current Debt	69 000	62 000	1 408 000	54 000
Total Equity and Debt	39 508 000	39 922 000	41 259 000	32 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 083 000	979 000	894 000	815 000
Revenue	1 083 000	979 000	894 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	50 000	25 000	33 000
Depreciation	352 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 007 000	552 000	562 000	576 000
Operating Profit	75 000	427 000	332 000	239 000
Financial Income	11 000	18 000	17 000	8 000
Financial Costs	317 000	218 000	167 000	131 000
Financial Balance	−306 000	−200 000	−150 000	−123 000
Dividends	0	0	0	0
Net Income	−230 000	227 000	181 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 405 000	32 405 000	32 405 000	32 405 000
Machinery and Plant Facilities	6 697 000	6 501 000	5 283 000	0
Fixtures	0	0	0	0
Total Tangible Assets	39 102 000	38 906 000	37 688 000	32 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 102 000	38 906 000	37 688 000	32 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	988 000	3 543 000	460 000
Total Current Assets	406 000	1 016 000	3 571 000	502 000
Total Assets	39 508 000	39 922 000	41 259 000	32 907 000
Total Equity	−1 446 000	−1 393 000	−1 785 000	−3 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 884 000	41 252 000	41 636 000	36 609 000
Creditors	28 000	37 000	1 340 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	25 000	68 000	45 000
Total Current Debt	69 000	62 000	1 408 000	54 000
Total Equity and Debt	39 508 000	39 922 000	41 259 000	32 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	−16,3 %	−10,14 %	−3,09 %
Debt-to-Equity Ratio	−28,27	−29,61	−23,33	−9,75
Operating Profit Margin	6,93 %	43,62 %	37,14 %	29,33 %
Current Ratio	5,88	16,39	2,54	9,3
Quick Ratio	5,88	16,39	2,54	9,3
Equity Ratio	−0,04	−0,03	−0,04	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %