ENSJØVEIEN 22 DA

0191 OSLO

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

6,83

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 838 000	2 519 000	2 321 000	2 251 000
Net Income	2 093 000	1 589 000	1 692 000	1 658 000
Total Assets	24 212 000	21 761 000	20 089 000	17 973 000
Total Equity	19 872 000	17 778 000	16 189 000	14 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 838 000	2 519 000	2 321 000	2 251 000
Expenditure	1 192 000	1 319 000	900 000	654 000
Operating Profit	1 646 000	1 200 000	1 420 000	1 596 000
Financial Income	648 000	573 000	479 000	214 000
Financial Costs	200 000	184 000	207 000	153 000
Financial Balance	448 000	389 000	272 000	61 000
Earnings Before Tax	2 093 000	1 589 000	1 692 000	1 658 000
Tax	0	0	0	0
Net Income	2 093 000	1 589 000	1 692 000	1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 427 000	8 985 000	8 611 000	8 643 000
Total Current Assets	785 000	12 776 000	11 478 000	9 330 000
Total Assets	24 212 000	21 761 000	20 089 000	17 973 000
Total Retained Equity	13 118 000	11 025 000	9 436 000	7 744 000
Total Equity	19 872 000	17 778 000	16 189 000	14 498 000
Total Long-Term Debt	4 226 000	3 908 000	3 487 000	0
Total Current Debt	115 000	75 000	412 000	3 475 000
Total Equity and Debt	24 212 000	21 761 000	20 089 000	17 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 838 000	0	0	2 251 000
Other Income	0	2 519 000	2 321 000	0
Revenue	2 838 000	2 519 000	2 321 000	2 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	189 000	181 000	181 000
Impairment	0	0	0	38 000
Expenditure	1 192 000	1 319 000	900 000	654 000
Operating Profit	1 646 000	1 200 000	1 420 000	1 596 000
Financial Income	648 000	573 000	479 000	214 000
Financial Costs	200 000	184 000	207 000	153 000
Financial Balance	448 000	389 000	272 000	61 000
Dividends	0	0	0	0
Net Income	2 093 000	1 589 000	1 692 000	1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 117 000	8 985 000	8 611 000	8 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 117 000	8 985 000	8 611 000	8 643 000
Total Fiancial Fixed Assets	14 310 000	0	0	0
Total Fixed Assets	23 427 000	8 985 000	8 611 000	8 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	1 293 000	161 000	1 968 000
Total Current Assets	785 000	12 776 000	11 478 000	9 330 000
Total Assets	24 212 000	21 761 000	20 089 000	17 973 000
Total Equity	19 872 000	17 778 000	16 189 000	14 498 000
Short-Term Group Debt	0	0	0	3 367 000
Total Long-Term Debt	4 226 000	3 908 000	3 487 000	0
Creditors	0	8 000	223 000	32 000
Unpaid Taxes	80 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	28 000	189 000	77 000
Total Current Debt	115 000	75 000	412 000	3 475 000
Total Equity and Debt	24 212 000	21 761 000	20 089 000	17 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	8,94 %	10,45 %	11,44 %
Debt-to-Equity Ratio	0,21	0,22	0,22	0
Operating Profit Margin	58 %	47,64 %	61,18 %	70,9 %
Current Ratio	6,83	170,35	27,86	2,68
Quick Ratio	6,83	170,35	27,86	2,68
Equity Ratio	0,82	0,82	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %