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0181 OSLO

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

4,58

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 092 000	2 102 000	2 085 000
Net Income	578 000	225 000	434 000	442 000
Total Assets	9 678 000	9 843 000	9 427 000	9 385 000
Total Equity	4 410 000	3 832 000	3 607 000	3 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 092 000	2 102 000	2 085 000
Expenditure	1 558 000	1 805 000	1 586 000	1 534 000
Operating Profit	652 000	288 000	516 000	551 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	81 000	62 000	83 000	113 000
Financial Balance	−74 000	−62 000	−82 000	−109 000
Earnings Before Tax	578 000	225 000	434 000	442 000
Tax	0	0	0	0
Net Income	578 000	225 000	434 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 377 000	8 398 000	8 419 000	8 441 000
Total Current Assets	1 301 000	1 445 000	1 008 000	944 000
Total Assets	9 678 000	9 843 000	9 427 000	9 385 000
Total Retained Equity	4 406 000	3 828 000	3 602 000	3 169 000
Total Equity	4 410 000	3 832 000	3 607 000	3 173 000
Total Long-Term Debt	4 984 000	5 312 000	5 648 000	5 973 000
Total Current Debt	284 000	699 000	172 000	238 000
Total Equity and Debt	9 678 000	9 843 000	9 427 000	9 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 210 000	2 092 000	2 102 000	2 085 000
Revenue	2 210 000	2 092 000	2 102 000	2 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	49 000	49 000	49 000
Depreciation	21 000	21 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	1 558 000	1 805 000	1 586 000	1 534 000
Operating Profit	652 000	288 000	516 000	551 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	81 000	62 000	83 000	113 000
Financial Balance	−74 000	−62 000	−82 000	−109 000
Dividends	0	0	0	0
Net Income	578 000	225 000	434 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 242 000	8 242 000	8 242 000	8 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	156 000	177 000	198 000
Total Tangible Assets	8 377 000	8 398 000	8 419 000	8 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 377 000	8 398 000	8 419 000	8 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	623 000	595 000	542 000
Total Current Assets	1 301 000	1 445 000	1 008 000	944 000
Total Assets	9 678 000	9 843 000	9 427 000	9 385 000
Total Equity	4 410 000	3 832 000	3 607 000	3 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 984 000	5 312 000	5 648 000	5 973 000
Creditors	282 000	699 000	165 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	7 000	20 000
Total Current Debt	284 000	699 000	172 000	238 000
Total Equity and Debt	9 678 000	9 843 000	9 427 000	9 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	5,87 %	12,03 %	13,93 %
Debt-to-Equity Ratio	1,13	1,39	1,57	1,88
Operating Profit Margin	29,5 %	13,77 %	24,55 %	26,43 %
Current Ratio	4,58	2,07	5,86	3,97
Quick Ratio	4,58	2,07	5,86	3,97
Equity Ratio	0,46	0,39	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %