SANDAKERVEIEN 41 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

2,41

Debt-to-Equity Ratio

77,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	1 990 000	1 829 000	1 986 000
Net Income	62 000	254 000	457 000	419 000
Total Assets	122 779 000	123 076 000	123 216 000	123 211 000
Total Equity	1 554 000	1 492 000	1 238 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	1 990 000	1 829 000	1 986 000
Expenditure	1 884 000	1 550 000	1 150 000	1 307 000
Operating Profit	313 000	440 000	679 000	679 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	253 000	187 000	223 000	261 000
Financial Balance	−251 000	−186 000	−222 000	−259 000
Earnings Before Tax	62 000	254 000	457 000	419 000
Tax	0	0	0	0
Net Income	62 000	254 000	457 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 261 000	122 261 000	122 261 000	122 261 000
Total Current Assets	518 000	815 000	955 000	950 000
Total Assets	122 779 000	123 076 000	123 216 000	123 211 000
Total Retained Equity	1 329 000	1 267 000	1 013 000	556 000
Total Equity	1 554 000	1 492 000	1 238 000	781 000
Total Long-Term Debt	121 009 000	121 383 000	121 792 000	122 177 000
Total Current Debt	215 000	201 000	185 000	254 000
Total Equity and Debt	122 779 000	123 076 000	123 216 000	123 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 197 000	1 990 000	1 829 000	1 986 000
Revenue	2 197 000	1 990 000	1 829 000	1 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 884 000	1 550 000	1 150 000	1 307 000
Operating Profit	313 000	440 000	679 000	679 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	253 000	187 000	223 000	261 000
Financial Balance	−251 000	−186 000	−222 000	−259 000
Dividends	0	0	0	0
Net Income	62 000	254 000	457 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 261 000	122 261 000	122 261 000	122 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 261 000	122 261 000	122 261 000	122 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 261 000	122 261 000	122 261 000	122 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	558 000	882 000	746 000
Total Current Assets	518 000	815 000	955 000	950 000
Total Assets	122 779 000	123 076 000	123 216 000	123 211 000
Total Equity	1 554 000	1 492 000	1 238 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 009 000	121 383 000	121 792 000	122 177 000
Creditors	42 000	8 000	54 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	96 000	43 000	19 000
Total Current Debt	215 000	201 000	185 000	254 000
Total Equity and Debt	122 779 000	123 076 000	123 216 000	123 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	17,02 %	36,91 %	53,65 %
Debt-to-Equity Ratio	77,87	81,36	98,38	156,44
Operating Profit Margin	14,25 %	22,11 %	37,12 %	34,19 %
Current Ratio	2,41	4,05	5,16	3,74
Quick Ratio	2,41	4,05	5,16	3,74
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %