THORVALD MEYERS GATE 85 AS

0190 OSLO

Finances

Share Ownership

Return on Equity

170,22 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 675 000	2 582 000	2 538 000
Net Income	1 486 000	1 493 000	1 427 000	1 373 000
Total Assets	5 390 000	5 558 000	5 483 000	5 584 000
Total Equity	873 000	958 000	921 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 675 000	2 582 000	2 538 000
Expenditure	752 000	601 000	617 000	636 000
Operating Profit	2 096 000	2 075 000	1 965 000	1 903 000
Financial Income	0	0	0	0
Financial Costs	191 000	161 000	136 000	143 000
Financial Balance	−191 000	−161 000	−136 000	−143 000
Earnings Before Tax	1 905 000	1 914 000	1 830 000	1 760 000
Tax	419 000	421 000	403 000	387 000
Net Income	1 486 000	1 493 000	1 427 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 986 000	5 062 000	5 138 000	5 213 000
Total Current Assets	403 000	496 000	346 000	371 000
Total Assets	5 390 000	5 558 000	5 483 000	5 584 000
Total Retained Equity	553 000	638 000	600 000	559 000
Total Equity	873 000	958 000	921 000	879 000
Total Long-Term Debt	2 486 000	2 718 000	2 771 000	2 840 000
Total Current Debt	2 031 000	1 882 000	1 791 000	1 865 000
Total Equity and Debt	5 390 000	5 558 000	5 483 000	5 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 848 000	2 675 000	2 582 000	2 538 000
Revenue	2 848 000	2 675 000	2 582 000	2 538 000
Cost of Goods Sold	317 000	317 000	322 000	330 000
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	752 000	601 000	617 000	636 000
Operating Profit	2 096 000	2 075 000	1 965 000	1 903 000
Financial Income	0	0	0	0
Financial Costs	191 000	161 000	136 000	143 000
Financial Balance	−191 000	−161 000	−136 000	−143 000
Dividends	0	0	0	0
Net Income	1 486 000	1 493 000	1 427 000	1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 986 000	5 062 000	5 138 000	5 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 986 000	5 062 000	5 138 000	5 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 986 000	5 062 000	5 138 000	5 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	279 000	73 000	231 000
Total Current Assets	403 000	496 000	346 000	371 000
Total Assets	5 390 000	5 558 000	5 483 000	5 584 000
Total Equity	873 000	958 000	921 000	879 000
Short-Term Group Debt	2 015 000	1 866 000	1 776 000	1 696 000
Total Long-Term Debt	2 486 000	2 718 000	2 771 000	2 840 000
Creditors	0	0	0	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	32 000
Total Current Debt	2 031 000	1 882 000	1 791 000	1 865 000
Total Equity and Debt	5 390 000	5 558 000	5 483 000	5 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,22 %	155,85 %	154,94 %	156,2 %
Debt-to-Equity Ratio	2,85	2,84	3,01	3,23
Operating Profit Margin	73,6 %	77,57 %	76,1 %	74,98 %
Current Ratio	0,2	0,26	0,19	0,2
Quick Ratio	0,2	0,26	0,19	0,2
Equity Ratio	0,16	0,17	0,17	0,16
Gross Profit Margin	88,87 %	88,15 %	87,53 %	87 %