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0279 OSLO

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 711 000	5 318 000	6 010 000	7 108 000
Net Income	1 040 000	689 000	1 163 000	1 502 000
Total Assets	36 839 000	37 219 000	40 576 000	43 858 000
Total Equity	33 201 000	32 161 000	31 472 000	30 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 711 000	5 318 000	6 010 000	7 108 000
Expenditure	5 307 000	4 355 000	4 331 000	4 791 000
Operating Profit	1 404 000	963 000	1 679 000	2 317 000
Financial Income	76 000	53 000	112 000	75 000
Financial Costs	146 000	133 000	299 000	466 000
Financial Balance	−70 000	−80 000	−187 000	−391 000
Earnings Before Tax	1 334 000	883 000	1 492 000	1 926 000
Tax	294 000	194 000	328 000	424 000
Net Income	1 040 000	689 000	1 163 000	1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 068 000	34 478 000	36 471 000	38 569 000
Total Current Assets	2 771 000	2 741 000	4 105 000	5 288 000
Total Assets	36 839 000	37 219 000	40 576 000	43 858 000
Total Retained Equity	5 591 000	4 551 000	3 862 000	2 699 000
Total Equity	33 201 000	32 161 000	31 472 000	30 309 000
Total Long-Term Debt	0	3 500 000	7 500 000	11 500 000
Total Current Debt	3 638 000	1 559 000	1 604 000	2 049 000
Total Equity and Debt	36 839 000	37 219 000	40 576 000	43 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 768 000	4 897 000	421 000	493 000
Other Income	943 000	421 000	5 589 000	6 615 000
Revenue	6 711 000	5 318 000	6 010 000	7 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 158 000	2 190 000	2 221 000	2 323 000
Impairment	0	0	0	0
Expenditure	5 307 000	4 355 000	4 331 000	4 791 000
Operating Profit	1 404 000	963 000	1 679 000	2 317 000
Financial Income	76 000	53 000	112 000	75 000
Financial Costs	146 000	133 000	299 000	466 000
Financial Balance	−70 000	−80 000	−187 000	−391 000
Dividends	0	0	0	0
Net Income	1 040 000	689 000	1 163 000	1 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 193 000	1 041 000	902 000	779 000
Real Eastate	30 564 000	32 373 000	34 267 000	36 250 000
Machinery and Plant Facilities	1 482 000	0	0	0
Fixtures	701 000	854 000	1 008 000	1 162 000
Total Tangible Assets	32 875 000	33 437 000	35 570 000	37 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 068 000	34 478 000	36 471 000	38 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	1 228 000	2 705 000	3 681 000
Total Current Assets	2 771 000	2 741 000	4 105 000	5 288 000
Total Assets	36 839 000	37 219 000	40 576 000	43 858 000
Total Equity	33 201 000	32 161 000	31 472 000	30 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 500 000	7 500 000	11 500 000
Creditors	1 206 000	673 000	616 000	658 000
Unpaid Taxes	0	144 000	184 000	309 000
Dividends	0	0	0	0
Other Current Debt	224 000	205 000	353 000	562 000
Total Current Debt	3 638 000	1 559 000	1 604 000	2 049 000
Total Equity and Debt	36 839 000	37 219 000	40 576 000	43 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	2,14 %	3,7 %	4,96 %
Debt-to-Equity Ratio	0	0,11	0,24	0,38
Operating Profit Margin	20,92 %	18,11 %	27,94 %	32,6 %
Current Ratio	0,76	1,76	2,56	2,58
Quick Ratio	0,76	1,76	2,56	2,58
Equity Ratio	0,9	0,86	0,78	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %