AS MØLLEGATEN 4

3126 TØNSBERG

Finances

Return on Equity

15,96 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	775 000	723 000	659 000
Net Income	1 014 000	548 000	475 000	357 000
Total Assets	7 321 000	6 912 000	6 712 000	6 524 000
Total Equity	6 355 000	5 941 000	5 993 000	5 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	775 000	723 000	659 000
Expenditure	183 000	142 000	122 000	233 000
Operating Profit	651 000	634 000	600 000	426 000
Financial Income	520 000	64 000	41 000	41 000
Financial Costs	1 000	1 000	25 000	7 000
Financial Balance	519 000	63 000	16 000	34 000
Earnings Before Tax	1 170 000	696 000	616 000	460 000
Tax	155 000	149 000	141 000	103 000
Net Income	1 014 000	548 000	475 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 379 000	6 620 000	6 416 000	6 213 000
Total Current Assets	943 000	292 000	296 000	311 000
Total Assets	7 321 000	6 912 000	6 712 000	6 524 000
Total Retained Equity	5 849 000	5 435 000	5 487 000	5 374 000
Total Equity	6 355 000	5 941 000	5 993 000	5 880 000
Total Long-Term Debt	130 000	132 000	134 000	136 000
Total Current Debt	836 000	839 000	585 000	508 000
Total Equity and Debt	7 321 000	6 912 000	6 712 000	6 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	834 000	775 000	723 000	659 000
Revenue	834 000	775 000	723 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	183 000	142 000	122 000	233 000
Operating Profit	651 000	634 000	600 000	426 000
Financial Income	520 000	64 000	41 000	41 000
Financial Costs	1 000	1 000	25 000	7 000
Financial Balance	519 000	63 000	16 000	34 000
Dividends	600 000	600 000	361 000	361 000
Net Income	1 014 000	548 000	475 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 190 000	1 200 000	1 210 000	1 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 190 000	1 200 000	1 210 000	1 220 000
Total Fiancial Fixed Assets	5 189 000	5 421 000	5 206 000	4 993 000
Total Fixed Assets	6 379 000	6 620 000	6 416 000	6 213 000
Stock	0	0	0	0
Total Investments	66 000	58 000	38 000	63 000
Cash, Bank	416 000	234 000	258 000	238 000
Total Current Assets	943 000	292 000	296 000	311 000
Total Assets	7 321 000	6 912 000	6 712 000	6 524 000
Total Equity	6 355 000	5 941 000	5 993 000	5 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	132 000	134 000	136 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	361 000	361 000
Other Current Debt	677 000	688 000	441 000	42 000
Total Current Debt	836 000	839 000	585 000	508 000
Total Equity and Debt	7 321 000	6 912 000	6 712 000	6 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	9,22 %	7,93 %	6,07 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	78,06 %	81,81 %	82,99 %	64,64 %
Current Ratio	1,13	0,35	0,51	0,61
Quick Ratio	1,13	0,35	0,51	0,61
Equity Ratio	0,87	0,86	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %