LØRENVEIEN 6 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

20,56

Debt-to-Equity Ratio

42,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	346 000	346 000	346 000
Net Income	47 000	59 000	84 000	58 000
Total Assets	19 185 000	19 188 000	19 198 000	19 153 000
Total Equity	439 000	393 000	334 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	346 000	346 000	346 000
Expenditure	254 000	251 000	221 000	243 000
Operating Profit	92 000	94 000	125 000	103 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	51 000	40 000	46 000	50 000
Financial Balance	−46 000	−35 000	−41 000	−45 000
Earnings Before Tax	47 000	59 000	84 000	58 000
Tax	0	0	0	0
Net Income	47 000	59 000	84 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000 000	19 000 000	19 000 000	19 000 000
Total Current Assets	185 000	188 000	198 000	153 000
Total Assets	19 185 000	19 188 000	19 198 000	19 153 000
Total Retained Equity	389 000	343 000	284 000	200 000
Total Equity	439 000	393 000	334 000	250 000
Total Long-Term Debt	18 737 000	18 787 000	18 838 000	18 887 000
Total Current Debt	9 000	9 000	26 000	15 000
Total Equity and Debt	19 185 000	19 188 000	19 198 000	19 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	346 000	346 000	346 000
Revenue	346 000	346 000	346 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	251 000	221 000	243 000
Operating Profit	92 000	94 000	125 000	103 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	51 000	40 000	46 000	50 000
Financial Balance	−46 000	−35 000	−41 000	−45 000
Dividends	0	0	0	0
Net Income	47 000	59 000	84 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000 000	19 000 000	19 000 000	19 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000 000	19 000 000	19 000 000	19 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000 000	19 000 000	19 000 000	19 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	175 000	182 000	142 000
Total Current Assets	185 000	188 000	198 000	153 000
Total Assets	19 185 000	19 188 000	19 198 000	19 153 000
Total Equity	439 000	393 000	334 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 737 000	18 787 000	18 838 000	18 887 000
Creditors	1 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	9 000	11 000
Total Current Debt	9 000	9 000	26 000	15 000
Total Equity and Debt	19 185 000	19 188 000	19 198 000	19 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	15,01 %	25,15 %	23,2 %
Debt-to-Equity Ratio	42,68	47,8	56,4	75,55
Operating Profit Margin	26,59 %	27,17 %	36,13 %	29,77 %
Current Ratio	20,56	20,89	7,62	10,2
Quick Ratio	20,56	20,89	7,62	10,2
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %