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0251 OSLO

Finances

Share Ownership

Return on Equity

51,49 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 256 000	5 999 000	5 370 000	1 844 000
Net Income	4 447 000	288 000	3 163 000	155 000
Total Assets	13 459 000	13 977 000	15 692 000	11 420 000
Total Equity	8 636 000	8 752 000	8 464 000	10 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 256 000	5 999 000	5 370 000	1 844 000
Expenditure	587 000	5 644 000	1 333 000	1 670 000
Operating Profit	5 668 000	355 000	4 037 000	173 000
Financial Income	33 000	15 000	18 000	27 000
Financial Costs	1 000	1 000	0	0
Financial Balance	32 000	14 000	18 000	27 000
Earnings Before Tax	5 701 000	369 000	4 055 000	199 000
Tax	1 254 000	81 000	892 000	44 000
Net Income	4 447 000	288 000	3 163 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 617 000	9 656 000	9 698 000	9 748 000
Total Current Assets	3 842 000	4 321 000	5 994 000	1 672 000
Total Assets	13 459 000	13 977 000	15 692 000	11 420 000
Total Retained Equity	8 536 000	8 652 000	8 364 000	10 201 000
Total Equity	8 636 000	8 752 000	8 464 000	10 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 823 000	5 225 000	7 228 000	1 119 000
Total Equity and Debt	13 459 000	13 977 000	15 692 000	11 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 256 000	5 999 000	5 370 000	1 844 000
Revenue	6 256 000	5 999 000	5 370 000	1 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	5 644 000	1 333 000	1 670 000
Operating Profit	5 668 000	355 000	4 037 000	173 000
Financial Income	33 000	15 000	18 000	27 000
Financial Costs	1 000	1 000	0	0
Financial Balance	32 000	14 000	18 000	27 000
Dividends	0	0	0	0
Net Income	4 447 000	288 000	3 163 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	698 000	737 000	779 000	829 000
Real Eastate	8 919 000	8 919 000	8 919 000	8 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 919 000	8 919 000	8 919 000	8 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 617 000	9 656 000	9 698 000	9 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 814 000	3 553 000	5 988 000	1 672 000
Total Current Assets	3 842 000	4 321 000	5 994 000	1 672 000
Total Assets	13 459 000	13 977 000	15 692 000	11 420 000
Total Equity	8 636 000	8 752 000	8 464 000	10 301 000
Short-Term Group Debt	4 264 000	0	5 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 176 000	1 042 000	1 053 000
Unpaid Taxes	254 000	0	335 000	57 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	4 823 000	5 225 000	7 228 000	1 119 000
Total Equity and Debt	13 459 000	13 977 000	15 692 000	11 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,49 %	3,29 %	37,37 %	1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,6 %	5,92 %	75,18 %	9,38 %
Current Ratio	0,8	0,83	0,83	1,49
Quick Ratio	0,8	0,83	0,83	1,49
Equity Ratio	0,64	0,63	0,54	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %