HAAKON VII'S GATE 15 / 17 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

19,79 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 334 000	9 701 000	9 556 000	9 359 000
Net Income	6 393 000	5 533 000	5 230 000	4 902 000
Total Assets	38 769 000	34 798 000	39 871 000	43 957 000
Total Equity	32 311 000	25 918 000	25 369 000	23 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 334 000	9 701 000	9 556 000	9 359 000
Expenditure	2 187 000	2 356 000	2 474 000	2 502 000
Operating Profit	8 147 000	7 345 000	7 082 000	6 856 000
Financial Income	52 000	23 000	49 000	126 000
Financial Costs	4 000	274 000	425 000	698 000
Financial Balance	48 000	−251 000	−376 000	−572 000
Earnings Before Tax	8 196 000	7 094 000	6 706 000	6 284 000
Tax	1 803 000	1 561 000	1 475 000	1 383 000
Net Income	6 393 000	5 533 000	5 230 000	4 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 338 000	34 690 000	35 623 000	36 344 000
Total Current Assets	431 000	108 000	4 248 000	7 613 000
Total Assets	38 769 000	34 798 000	39 871 000	43 957 000
Total Retained Equity	25 525 000	19 132 000	18 583 000	16 231 000
Total Equity	32 311 000	25 918 000	25 369 000	23 017 000
Total Long-Term Debt	774 000	908 000	9 178 000	16 891 000
Total Current Debt	5 684 000	7 972 000	5 324 000	4 050 000
Total Equity and Debt	38 769 000	34 798 000	39 871 000	43 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 334 000	9 701 000	9 556 000	9 359 000
Revenue	10 334 000	9 701 000	9 556 000	9 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 823 000	1 776 000	1 767 000	1 766 000
Impairment	0	0	0	0
Expenditure	2 187 000	2 356 000	2 474 000	2 502 000
Operating Profit	8 147 000	7 345 000	7 082 000	6 856 000
Financial Income	52 000	23 000	49 000	126 000
Financial Costs	4 000	274 000	425 000	698 000
Financial Balance	48 000	−251 000	−376 000	−572 000
Dividends	0	0	0	0
Net Income	6 393 000	5 533 000	5 230 000	4 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 338 000	34 690 000	35 623 000	36 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 338 000	34 690 000	35 623 000	36 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 338 000	34 690 000	35 623 000	36 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 119 000	7 524 000
Total Current Assets	431 000	108 000	4 248 000	7 613 000
Total Assets	38 769 000	34 798 000	39 871 000	43 957 000
Total Equity	32 311 000	25 918 000	25 369 000	23 017 000
Short-Term Group Debt	0	0	3 690 000	2 980 000
Total Long-Term Debt	774 000	908 000	9 178 000	16 891 000
Creditors	218 000	0	681 000	325 000
Unpaid Taxes	331 000	235 000	153 000	0
Dividends	0	0	0	0
Other Current Debt	3 198 000	7 441 000	0	0
Total Current Debt	5 684 000	7 972 000	5 324 000	4 050 000
Total Equity and Debt	38 769 000	34 798 000	39 871 000	43 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	21,35 %	20,62 %	21,3 %
Debt-to-Equity Ratio	0,02	0,04	0,36	0,73
Operating Profit Margin	78,84 %	75,71 %	74,11 %	73,26 %
Current Ratio	0,08	0,01	0,8	1,88
Quick Ratio	0,08	0,01	0,8	1,88
Equity Ratio	0,83	0,74	0,64	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %