TORDENSKIOLDSGATE 2 OSLO AS

0183 OSLO

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 659 000	14 557 000	14 293 000	14 014 000
Net Income	8 502 000	6 168 000	6 147 000	6 179 000
Total Assets	138 721 000	133 919 000	133 517 000	133 331 000
Total Equity	124 097 000	124 097 000	124 097 000	124 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 659 000	14 557 000	14 293 000	14 014 000
Expenditure	6 377 000	6 816 000	6 614 000	6 474 000
Operating Profit	10 282 000	7 741 000	7 679 000	7 541 000
Financial Income	630 000	175 000	211 000	392 000
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	627 000	172 000	208 000	388 000
Earnings Before Tax	10 909 000	7 913 000	7 887 000	7 929 000
Tax	2 407 000	1 745 000	1 739 000	1 750 000
Net Income	8 502 000	6 168 000	6 147 000	6 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 236 000	94 690 000	98 430 000	102 149 000
Total Current Assets	26 486 000	39 229 000	35 086 000	31 181 000
Total Assets	138 721 000	133 919 000	133 517 000	133 331 000
Total Retained Equity	9 097 000	9 097 000	9 097 000	9 097 000
Total Equity	124 097 000	124 097 000	124 097 000	124 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 624 000	9 822 000	9 420 000	9 234 000
Total Equity and Debt	138 721 000	133 919 000	133 517 000	133 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 659 000	14 557 000	14 293 000	14 014 000
Revenue	16 659 000	14 557 000	14 293 000	14 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 886 000	4 983 000	4 950 000	4 910 000
Impairment	0	0	0	0
Expenditure	6 377 000	6 816 000	6 614 000	6 474 000
Operating Profit	10 282 000	7 741 000	7 679 000	7 541 000
Financial Income	630 000	175 000	211 000	392 000
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	627 000	172 000	208 000	388 000
Dividends	0	0	0	0
Net Income	8 502 000	6 168 000	6 147 000	6 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 808 000	3 083 000	2 532 000	2 031 000
Real Eastate	109 428 000	91 607 000	95 898 000	100 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 428 000	91 607 000	95 898 000	100 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 236 000	94 690 000	98 430 000	102 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 712 000	38 958 000	31 689 000	28 572 000
Total Current Assets	26 486 000	39 229 000	35 086 000	31 181 000
Total Assets	138 721 000	133 919 000	133 517 000	133 331 000
Total Equity	124 097 000	124 097 000	124 097 000	124 097 000
Short-Term Group Debt	10 634 000	7 908 000	7 881 000	7 922 000
Total Long-Term Debt	0	0	0	0
Creditors	3 825 000	420 000	150 000	99 000
Unpaid Taxes	0	592 000	664 000	0
Dividends	0	0	0	0
Other Current Debt	166 000	346 000	217 000	742 000
Total Current Debt	14 624 000	9 822 000	9 420 000	9 234 000
Total Equity and Debt	138 721 000	133 919 000	133 517 000	133 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	4,97 %	4,95 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,72 %	53,18 %	53,73 %	53,81 %
Current Ratio	1,81	3,99	3,72	3,38
Quick Ratio	1,81	3,99	3,72	3,38
Equity Ratio	0,89	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %