DARRES GATE 20-24 BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

16,56 %

Current Ratio

2,56

Debt-to-Equity Ratio

171,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 850 000	1 750 000	1 656 000
Net Income	187 000	170 000	−405 000	−25 000
Total Assets	195 559 000	195 403 000	195 086 000	195 627 000
Total Equity	1 129 000	941 000	771 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 850 000	1 750 000	1 656 000
Expenditure	1 686 000	1 681 000	2 157 000	1 691 000
Operating Profit	176 000	169 000	−407 000	−36 000
Financial Income	11 000	1 000	2 000	10 000
Financial Costs	11 000	1 000	2 000	10 000
Financial Balance	0	0	0	0
Earnings Before Tax	187 000	170 000	−405 000	−25 000
Tax	0	0	0	0
Net Income	187 000	170 000	−405 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 613 000	193 613 000	193 613 000	193 613 000
Total Current Assets	1 945 000	1 790 000	1 473 000	2 014 000
Total Assets	195 559 000	195 403 000	195 086 000	195 627 000
Total Retained Equity	789 000	601 000	431 000	836 000
Total Equity	1 129 000	941 000	771 000	1 176 000
Total Long-Term Debt	193 669 000	193 669 000	193 669 000	193 669 000
Total Current Debt	761 000	793 000	646 000	782 000
Total Equity and Debt	195 559 000	195 403 000	195 086 000	195 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 862 000	1 850 000	1 750 000	1 656 000
Revenue	1 862 000	1 850 000	1 750 000	1 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	234 000	194 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 686 000	1 681 000	2 157 000	1 691 000
Operating Profit	176 000	169 000	−407 000	−36 000
Financial Income	11 000	1 000	2 000	10 000
Financial Costs	11 000	1 000	2 000	10 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	187 000	170 000	−405 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 613 000	193 613 000	193 613 000	193 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	193 613 000	193 613 000	193 613 000	193 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 613 000	193 613 000	193 613 000	193 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	817 000	862 000	1 263 000
Total Current Assets	1 945 000	1 790 000	1 473 000	2 014 000
Total Assets	195 559 000	195 403 000	195 086 000	195 627 000
Total Equity	1 129 000	941 000	771 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 669 000	193 669 000	193 669 000	193 669 000
Creditors	60 000	18 000	46 000	103 000
Unpaid Taxes	6 000	17 000	4 000	35 000
Dividends	0	0	0	0
Other Current Debt	695 000	758 000	597 000	644 000
Total Current Debt	761 000	793 000	646 000	782 000
Total Equity and Debt	195 559 000	195 403 000	195 086 000	195 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	18,07 %	−52,53 %	−2,13 %
Debt-to-Equity Ratio	171,54	205,81	251,19	164,68
Operating Profit Margin	9,45 %	9,14 %	−23,26 %	−2,17 %
Current Ratio	2,56	2,26	2,28	2,58
Quick Ratio	2,56	2,26	2,28	2,58
Equity Ratio	0,01	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %