COVER AS

0570 OSLO

Finances

Share Ownership

Return on Equity

59,36 %

Current Ratio

45,1

Debt-to-Equity Ratio

24,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 402 000	6 129 000	5 908 000	9 426 000
Net Income	1 376 000	1 799 000	−96 000	1 905 000
Total Assets	59 626 000	61 464 000	60 888 000	65 516 000
Total Equity	2 318 000	942 000	−857 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 402 000	6 129 000	5 908 000	9 426 000
Expenditure	2 300 000	2 402 000	3 431 000	3 200 000
Operating Profit	4 102 000	3 727 000	2 477 000	6 227 000
Financial Income	0	0	2 000	9 000
Financial Costs	2 338 000	1 420 000	2 602 000	3 793 000
Financial Balance	−2 338 000	−1 420 000	−2 600 000	−3 784 000
Earnings Before Tax	1 764 000	2 306 000	−123 000	2 442 000
Tax	388 000	507 000	−27 000	538 000
Net Income	1 376 000	1 799 000	−96 000	1 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 604 000	58 309 000	59 309 000	63 429 000
Total Current Assets	3 022 000	3 154 000	1 579 000	2 086 000
Total Assets	59 626 000	61 464 000	60 888 000	65 516 000
Total Retained Equity	2 136 000	760 000	−1 038 000	1 179 000
Total Equity	2 318 000	942 000	−857 000	1 421 000
Total Long-Term Debt	57 241 000	58 290 000	50 000 000	50 313 000
Total Current Debt	67 000	2 231 000	11 744 000	13 782 000
Total Equity and Debt	59 626 000	61 464 000	60 888 000	65 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 442 000	9 426 000
Other Income	6 402 000	6 129 000	466 000	0
Revenue	6 402 000	6 129 000	5 908 000	9 426 000
Cost of Goods Sold	0	83 000	33 000	−3 000
Salary Costs	0	0	23 000	11 000
Depreciation	1 318 000	1 317 000	1 400 000	1 423 000
Impairment	0	0	0	0
Expenditure	2 300 000	2 402 000	3 431 000	3 200 000
Operating Profit	4 102 000	3 727 000	2 477 000	6 227 000
Financial Income	0	0	2 000	9 000
Financial Costs	2 338 000	1 420 000	2 602 000	3 793 000
Financial Balance	−2 338 000	−1 420 000	−2 600 000	−3 784 000
Dividends	0	0	0	0
Net Income	1 376 000	1 799 000	−96 000	1 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	784 000	1 291 000	1 264 000
Real Eastate	56 208 000	57 525 000	58 017 000	61 627 000
Machinery and Plant Facilities	0	0	0	538 000
Fixtures	0	0	0	0
Total Tangible Assets	56 208 000	57 525 000	58 017 000	62 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 604 000	58 309 000	59 309 000	63 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 012 000	555 000	125 000	298 000
Total Current Assets	3 022 000	3 154 000	1 579 000	2 086 000
Total Assets	59 626 000	61 464 000	60 888 000	65 516 000
Total Equity	2 318 000	942 000	−857 000	1 421 000
Short-Term Group Debt	0	0	0	2 232 000
Total Long-Term Debt	57 241 000	58 290 000	50 000 000	50 313 000
Creditors	67 000	237 000	556 000	940 000
Unpaid Taxes	0	311 000	10 000	133 000
Dividends	0	0	0	0
Other Current Debt	0	1 684 000	11 178 000	10 477 000
Total Current Debt	67 000	2 231 000	11 744 000	13 782 000
Total Equity and Debt	59 626 000	61 464 000	60 888 000	65 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,36 %	190,98 %	11,2 %	134,06 %
Debt-to-Equity Ratio	24,69	61,88	−58,34	35,41
Operating Profit Margin	64,07 %	60,81 %	41,93 %	66,06 %
Current Ratio	45,1	1,41	0,13	0,15
Quick Ratio	45,1	1,41	0,13	0,15
Equity Ratio	0,04	0,02	−0,01	0,02
Gross Profit Margin	100 %	98,65 %	99,44 %	100,03 %