AS STATSTILSATTES HUS

0179 OSLO

Finances

Share Ownership

Return on Equity

13,48 %

Current Ratio

2,35

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 934 000	18 445 000	18 406 000	17 345 000
Net Income	2 712 000	4 411 000	−1 979 000	−955 000
Total Assets	106 143 000	79 776 000	66 980 000	65 861 000
Total Equity	20 122 000	17 410 000	12 999 000	14 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 934 000	18 445 000	18 406 000	17 345 000
Expenditure	15 409 000	12 540 000	20 701 000	18 384 000
Operating Profit	4 525 000	5 904 000	−2 295 000	−1 039 000
Financial Income	290 000	66 000	66 000	68 000
Financial Costs	1 337 000	310 000	307 000	225 000
Financial Balance	−1 047 000	−244 000	−241 000	−157 000
Earnings Before Tax	3 477 000	5 660 000	−2 536 000	−1 196 000
Tax	765 000	1 249 000	−557 000	−241 000
Net Income	2 712 000	4 411 000	−1 979 000	−955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 073 000	68 359 000	56 635 000	60 837 000
Total Current Assets	20 070 000	11 417 000	10 346 000	5 024 000
Total Assets	106 143 000	79 776 000	66 980 000	65 861 000
Total Retained Equity	19 622 000	16 910 000	12 499 000	14 478 000
Total Equity	20 122 000	17 410 000	12 999 000	14 978 000
Total Long-Term Debt	77 498 000	53 234 000	48 134 000	40 652 000
Total Current Debt	8 523 000	9 132 000	5 847 000	10 232 000
Total Equity and Debt	106 143 000	79 776 000	66 980 000	65 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 934 000	18 445 000	18 406 000	17 345 000
Revenue	19 934 000	18 445 000	18 406 000	17 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 271 000	5 156 000	5 262 000	5 266 000
Depreciation	7 608 000	5 202 000	5 003 000	5 208 000
Impairment	0	0	0	0
Expenditure	15 409 000	12 540 000	20 701 000	18 384 000
Operating Profit	4 525 000	5 904 000	−2 295 000	−1 039 000
Financial Income	290 000	66 000	66 000	68 000
Financial Costs	1 337 000	310 000	307 000	225 000
Financial Balance	−1 047 000	−244 000	−241 000	−157 000
Dividends	0	0	0	0
Net Income	2 712 000	4 411 000	−1 979 000	−955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 797 000	3 388 000	3 096 000	2 712 000
Real Eastate	80 314 000	63 623 000	52 063 000	56 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	734 000	177 000	198 000	323 000
Total Tangible Assets	81 049 000	63 800 000	52 261 000	56 922 000
Total Fiancial Fixed Assets	1 227 000	1 170 000	1 278 000	1 204 000
Total Fixed Assets	86 073 000	68 359 000	56 635 000	60 837 000
Stock	0	0	0	0
Total Investments	1 052 000	1 038 000	1 031 000	1 018 000
Cash, Bank	12 369 000	5 840 000	6 398 000	456 000
Total Current Assets	20 070 000	11 417 000	10 346 000	5 024 000
Total Assets	106 143 000	79 776 000	66 980 000	65 861 000
Total Equity	20 122 000	17 410 000	12 999 000	14 978 000
Short-Term Group Debt	0	29 000	17 000	1 483 000
Total Long-Term Debt	77 498 000	53 234 000	48 134 000	40 652 000
Creditors	2 235 000	2 566 000	395 000	3 538 000
Unpaid Taxes	801 000	862 000	905 000	468 000
Dividends	0	0	0	0
Other Current Debt	4 312 000	4 134 000	4 529 000	4 743 000
Total Current Debt	8 523 000	9 132 000	5 847 000	10 232 000
Total Equity and Debt	106 143 000	79 776 000	66 980 000	65 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	25,34 %	−15,22 %	−6,38 %
Debt-to-Equity Ratio	3,85	3,06	3,7	2,71
Operating Profit Margin	22,7 %	32,01 %	−12,47 %	−5,99 %
Current Ratio	2,35	1,25	1,77	0,49
Quick Ratio	2,35	1,25	1,77	0,49
Equity Ratio	0,19	0,22	0,19	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %