AS ØVRE SLOTTSGATE 7

0157 OSLO

Finances

Share Ownership

Return on Equity

83,97 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 979 000	8 338 000	8 161 000	7 468 000
Net Income	6 300 000	6 052 000	3 900 000	3 855 000
Total Assets	26 785 000	30 132 000	21 291 000	20 497 000
Total Equity	7 503 000	7 602 000	5 814 000	5 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 979 000	8 338 000	8 161 000	7 468 000
Expenditure	822 000	1 795 000	3 113 000	3 228 000
Operating Profit	8 156 000	6 543 000	5 049 000	4 240 000
Financial Income	55 000	1 046 000	93 000	737 000
Financial Costs	122 000	−35 000	276 000	97 000
Financial Balance	−67 000	1 081 000	−183 000	640 000
Earnings Before Tax	8 089 000	7 624 000	4 866 000	4 880 000
Tax	1 789 000	1 573 000	967 000	1 025 000
Net Income	6 300 000	6 052 000	3 900 000	3 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 679 000	18 377 000	3 047 000	3 120 000
Total Current Assets	7 107 000	11 756 000	18 244 000	17 377 000
Total Assets	26 785 000	30 132 000	21 291 000	20 497 000
Total Retained Equity	5 728 000	5 827 000	4 039 000	3 963 000
Total Equity	7 503 000	7 602 000	5 814 000	5 738 000
Total Long-Term Debt	10 065 000	81 000	0	0
Total Current Debt	9 218 000	22 449 000	15 477 000	14 760 000
Total Equity and Debt	26 785 000	30 132 000	21 291 000	20 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 979 000	8 328 000	8 161 000	7 468 000
Other Income	0	10 000	0	0
Revenue	8 979 000	8 338 000	8 161 000	7 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	68 000	83 000	86 000
Depreciation	224 000	194 000	40 000	154 000
Impairment	39 000	0	0	0
Expenditure	822 000	1 795 000	3 113 000	3 228 000
Operating Profit	8 156 000	6 543 000	5 049 000	4 240 000
Financial Income	55 000	1 046 000	93 000	737 000
Financial Costs	122 000	−35 000	276 000	97 000
Financial Balance	−67 000	1 081 000	−183 000	640 000
Dividends	0	0	0	0
Net Income	6 300 000	6 052 000	3 900 000	3 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	289 000	178 000
Real Eastate	568 000	568 000	568 000	568 000
Machinery and Plant Facilities	1 113 000	1 142 000	1 170 000	1 199 000
Fixtures	738 000	972 000	1 019 000	1 176 000
Total Tangible Assets	2 419 000	2 682 000	2 757 000	2 942 000
Total Fiancial Fixed Assets	17 260 000	15 695 000	0	0
Total Fixed Assets	19 679 000	18 377 000	3 047 000	3 120 000
Stock	0	0	0	0
Total Investments	4 000 000	8 000 000	6 018 000	3 055 000
Cash, Bank	2 416 000	3 306 000	3 562 000	8 235 000
Total Current Assets	7 107 000	11 756 000	18 244 000	17 377 000
Total Assets	26 785 000	30 132 000	21 291 000	20 497 000
Total Equity	7 503 000	7 602 000	5 814 000	5 738 000
Short-Term Group Debt	8 204 000	5 466 000	4 901 000	4 245 000
Total Long-Term Debt	10 065 000	81 000	0	0
Creditors	59 000	161 000	76 000	157 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	945 000	823 000	500 000	320 000
Total Current Debt	9 218 000	22 449 000	15 477 000	14 760 000
Total Equity and Debt	26 785 000	30 132 000	21 291 000	20 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,97 %	79,61 %	67,08 %	67,18 %
Debt-to-Equity Ratio	1,34	0,01	0	0
Operating Profit Margin	90,83 %	78,47 %	61,87 %	56,78 %
Current Ratio	0,77	0,52	1,18	1,18
Quick Ratio	0,77	0,52	1,18	1,18
Equity Ratio	0,28	0,25	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %