THERESES GATE 51 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 073 000	9 532 000	9 203 000	9 418 000
Net Income	5 472 000	3 700 000	4 402 000	4 283 000
Total Assets	64 487 000	63 426 000	65 827 000	79 620 000
Total Equity	55 337 000	56 097 000	56 651 000	15 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 073 000	9 532 000	9 203 000	9 418 000
Expenditure	3 156 000	4 741 000	4 272 000	2 438 000
Operating Profit	6 918 000	4 792 000	4 931 000	6 979 000
Financial Income	97 000	13 000	783 000	317 000
Financial Costs	0	61 000	3 000	2 073 000
Financial Balance	97 000	−48 000	780 000	−1 756 000
Earnings Before Tax	7 015 000	4 744 000	5 711 000	5 224 000
Tax	1 543 000	1 044 000	1 309 000	941 000
Net Income	5 472 000	3 700 000	4 402 000	4 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 256 000	58 869 000	60 476 000	77 795 000
Total Current Assets	3 231 000	4 557 000	5 351 000	1 825 000
Total Assets	64 487 000	63 426 000	65 827 000	79 620 000
Total Retained Equity	0	0	0	167 000
Total Equity	55 337 000	56 097 000	56 651 000	15 314 000
Total Long-Term Debt	0	929 000	931 000	56 398 000
Total Current Debt	9 150 000	6 400 000	8 245 000	7 907 000
Total Equity and Debt	64 487 000	63 426 000	65 827 000	79 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 069 000	8 399 000	9 012 000	9 280 000
Other Income	5 000	1 133 000	192 000	138 000
Revenue	10 073 000	9 532 000	9 203 000	9 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	987 000	987 000	966 000	1 004 000
Impairment	0	0	0	0
Expenditure	3 156 000	4 741 000	4 272 000	2 438 000
Operating Profit	6 918 000	4 792 000	4 931 000	6 979 000
Financial Income	97 000	13 000	783 000	317 000
Financial Costs	0	61 000	3 000	2 073 000
Financial Balance	97 000	−48 000	780 000	−1 756 000
Dividends	0	0	0	0
Net Income	5 472 000	3 700 000	4 402 000	4 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 609 000	1 395 000	1 238 000	1 001 000
Real Eastate	56 792 000	57 474 000	58 461 000	64 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 792 000	57 474 000	58 461 000	64 996 000
Total Fiancial Fixed Assets	2 856 000	0	776 000	11 798 000
Total Fixed Assets	61 256 000	58 869 000	60 476 000	77 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 816 000	4 338 000	3 876 000	1 580 000
Total Current Assets	3 231 000	4 557 000	5 351 000	1 825 000
Total Assets	64 487 000	63 426 000	65 827 000	79 620 000
Total Equity	55 337 000	56 097 000	56 651 000	15 314 000
Short-Term Group Debt	8 174 000	5 455 000	7 029 000	5 277 000
Total Long-Term Debt	0	929 000	931 000	56 398 000
Creditors	334 000	228 000	401 000	2 297 000
Unpaid Taxes	0	0	105 000	245 000
Dividends	0	0	0	0
Other Current Debt	642 000	717 000	711 000	88 000
Total Current Debt	9 150 000	6 400 000	8 245 000	7 907 000
Total Equity and Debt	64 487 000	63 426 000	65 827 000	79 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	6,6 %	7,77 %	27,97 %
Debt-to-Equity Ratio	0	0,02	0,02	3,68
Operating Profit Margin	68,68 %	50,27 %	53,58 %	74,1 %
Current Ratio	0,35	0,71	0,65	0,23
Quick Ratio	0,35	0,71	0,65	0,23
Equity Ratio	0,86	0,88	0,86	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %