HERSLEBS GATE 4 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,81 %

Current Ratio

10,73

Debt-to-Equity Ratio

−16,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 305 000	1 296 000	1 137 000
Net Income	630 000	146 000	−358 000	−79 000
Total Assets	52 279 000	52 299 000	52 310 000	52 352 000
Total Equity	−3 349 000	−3 979 000	−4 125 000	−3 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 305 000	1 296 000	1 137 000
Expenditure	462 000	981 000	1 470 000	1 009 000
Operating Profit	866 000	324 000	−174 000	128 000
Financial Income	7 000	1 000	24 000	2 000
Financial Costs	242 000	180 000	208 000	209 000
Financial Balance	−235 000	−179 000	−184 000	−207 000
Earnings Before Tax	630 000	146 000	−358 000	−79 000
Tax	0	0	0	0
Net Income	630 000	146 000	−358 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000 000	52 000 000	52 000 000	52 000 000
Total Current Assets	279 000	299 000	310 000	352 000
Total Assets	52 279 000	52 299 000	52 310 000	52 352 000
Total Retained Equity	−3 469 000	−4 099 000	−4 245 000	−3 887 000
Total Equity	−3 349 000	−3 979 000	−4 125 000	−3 767 000
Total Long-Term Debt	55 602 000	56 262 000	56 391 000	56 067 000
Total Current Debt	26 000	15 000	43 000	53 000
Total Equity and Debt	52 279 000	52 299 000	52 310 000	52 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 327 000	1 305 000	1 296 000	1 137 000
Revenue	1 327 000	1 305 000	1 296 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	34 000	42 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	981 000	1 470 000	1 009 000
Operating Profit	866 000	324 000	−174 000	128 000
Financial Income	7 000	1 000	24 000	2 000
Financial Costs	242 000	180 000	208 000	209 000
Financial Balance	−235 000	−179 000	−184 000	−207 000
Dividends	0	0	0	0
Net Income	630 000	146 000	−358 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000 000	52 000 000	52 000 000	52 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 000 000	52 000 000	52 000 000	52 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000 000	52 000 000	52 000 000	52 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	194 000	255 000	222 000
Total Current Assets	279 000	299 000	310 000	352 000
Total Assets	52 279 000	52 299 000	52 310 000	52 352 000
Total Equity	−3 349 000	−3 979 000	−4 125 000	−3 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 602 000	56 262 000	56 391 000	56 067 000
Creditors	13 000	5 000	17 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	26 000	17 000
Total Current Debt	26 000	15 000	43 000	53 000
Total Equity and Debt	52 279 000	52 299 000	52 310 000	52 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,81 %	−3,67 %	8,68 %	2,1 %
Debt-to-Equity Ratio	−16,6	−14,14	−13,67	−14,88
Operating Profit Margin	65,26 %	24,83 %	−13,43 %	11,26 %
Current Ratio	10,73	19,93	7,21	6,64
Quick Ratio	10,73	19,93	7,21	6,64
Equity Ratio	−0,06	−0,08	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %