DEPOTGATA 22 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

2,24

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 504 000	17 615 000	17 442 000	17 172 000
Net Income	3 426 000	3 094 000	3 073 000	2 649 000
Total Assets	131 229 000	132 684 000	139 874 000	145 886 000
Total Equity	32 625 000	37 716 000	47 203 000	50 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 504 000	17 615 000	17 442 000	17 172 000
Expenditure	9 098 000	8 647 000	8 503 000	8 776 000
Operating Profit	9 406 000	8 967 000	8 939 000	8 395 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 016 000	5 000 000	5 000 000	5 000 000
Financial Balance	−5 015 000	−5 000 000	−4 999 000	−4 999 000
Earnings Before Tax	4 392 000	3 967 000	3 940 000	3 397 000
Tax	966 000	873 000	867 000	747 000
Net Income	3 426 000	3 094 000	3 073 000	2 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 764 000	131 722 000	138 681 000	145 639 000
Total Current Assets	6 465 000	961 000	1 193 000	247 000
Total Assets	131 229 000	132 684 000	139 874 000	145 886 000
Total Retained Equity	3 426 000	3 094 000	3 073 000	0
Total Equity	32 625 000	37 716 000	47 203 000	50 099 000
Total Long-Term Debt	95 712 000	92 139 000	92 584 000	92 949 000
Total Current Debt	2 891 000	2 829 000	87 000	2 838 000
Total Equity and Debt	131 229 000	132 684 000	139 874 000	145 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 458 000	17 567 000	17 442 000	0
Other Income	46 000	47 000	0	17 172 000
Revenue	18 504 000	17 615 000	17 442 000	17 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 958 000	6 958 000	6 958 000	6 947 000
Impairment	0	0	0	0
Expenditure	9 098 000	8 647 000	8 503 000	8 776 000
Operating Profit	9 406 000	8 967 000	8 939 000	8 395 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 016 000	5 000 000	5 000 000	5 000 000
Financial Balance	−5 015 000	−5 000 000	−4 999 000	−4 999 000
Dividends	0	0	0	0
Net Income	3 426 000	3 094 000	3 073 000	2 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 764 000	131 722 000	138 681 000	145 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 764 000	131 722 000	138 681 000	145 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 764 000	131 722 000	138 681 000	145 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	795 000	1 018 000	203 000
Total Current Assets	6 465 000	961 000	1 193 000	247 000
Total Assets	131 229 000	132 684 000	139 874 000	145 886 000
Total Equity	32 625 000	37 716 000	47 203 000	50 099 000
Short-Term Group Debt	2 865 000	2 785 000	0	0
Total Long-Term Debt	95 712 000	92 139 000	92 584 000	92 949 000
Creditors	26 000	44 000	87 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 790 000
Total Current Debt	2 891 000	2 829 000	87 000	2 838 000
Total Equity and Debt	131 229 000	132 684 000	139 874 000	145 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	8,2 %	6,51 %	5,29 %
Debt-to-Equity Ratio	2,93	2,44	1,96	1,86
Operating Profit Margin	50,83 %	50,91 %	51,25 %	48,89 %
Current Ratio	2,24	0,34	13,71	0,09
Quick Ratio	2,24	0,34	13,71	0,09
Equity Ratio	0,25	0,28	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %