HENRIK IBSENS GATE 4 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

1,8

Debt-to-Equity Ratio

12,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 495 000	20 741 000	20 590 000	14 172 000
Net Income	1 624 000	4 911 000	1 747 000	−2 547 000
Total Assets	240 478 000	243 370 000	258 158 000	261 956 000
Total Equity	16 832 000	15 209 000	22 497 000	20 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 495 000	20 741 000	20 590 000	14 172 000
Expenditure	9 389 000	9 751 000	12 461 000	10 696 000
Operating Profit	9 106 000	10 989 000	8 129 000	3 476 000
Financial Income	86 000	38 000	52 000	196 000
Financial Costs	7 111 000	4 731 000	5 942 000	6 936 000
Financial Balance	−7 025 000	−4 693 000	−5 890 000	−6 740 000
Earnings Before Tax	2 081 000	6 297 000	2 239 000	−3 264 000
Tax	458 000	1 385 000	493 000	−717 000
Net Income	1 624 000	4 911 000	1 747 000	−2 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 738 000	232 068 000	240 355 000	251 462 000
Total Current Assets	16 740 000	11 303 000	17 802 000	10 494 000
Total Assets	240 478 000	243 370 000	258 158 000	261 956 000
Total Retained Equity	6 535 000	4 911 000	1 747 000	0
Total Equity	16 832 000	15 209 000	22 497 000	20 751 000
Total Long-Term Debt	214 369 000	213 911 000	210 326 000	209 833 000
Total Current Debt	9 277 000	14 251 000	25 335 000	31 372 000
Total Equity and Debt	240 478 000	243 370 000	258 158 000	261 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 495 000	20 741 000	20 590 000	14 172 000
Revenue	18 495 000	20 741 000	20 590 000	14 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 362 000	8 409 000	8 537 000	7 136 000
Impairment	0	0	0	0
Expenditure	9 389 000	9 751 000	12 461 000	10 696 000
Operating Profit	9 106 000	10 989 000	8 129 000	3 476 000
Financial Income	86 000	38 000	52 000	196 000
Financial Costs	7 111 000	4 731 000	5 942 000	6 936 000
Financial Balance	−7 025 000	−4 693 000	−5 890 000	−6 740 000
Dividends	0	0	0	0
Net Income	1 624 000	4 911 000	1 747 000	−2 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 546 000	186 087 000	190 679 000	199 050 000
Machinery and Plant Facilities	9 874 000	0	0	0
Fixtures	42 318 000	45 981 000	49 676 000	52 412 000
Total Tangible Assets	223 738 000	232 068 000	240 355 000	251 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 738 000	232 068 000	240 355 000	251 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	17 033 000	7 625 000
Total Current Assets	16 740 000	11 303 000	17 802 000	10 494 000
Total Assets	240 478 000	243 370 000	258 158 000	261 956 000
Total Equity	16 832 000	15 209 000	22 497 000	20 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 369 000	213 911 000	210 326 000	209 833 000
Creditors	180 000	83 000	1 415 000	3 848 000
Unpaid Taxes	1 585 000	597 000	977 000	967 000
Dividends	0	0	0	0
Other Current Debt	7 511 000	13 571 000	22 943 000	26 557 000
Total Current Debt	9 277 000	14 251 000	25 335 000	31 372 000
Total Equity and Debt	240 478 000	243 370 000	258 158 000	261 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	32,29 %	7,77 %	−12,27 %
Debt-to-Equity Ratio	12,74	14,06	9,35	10,11
Operating Profit Margin	49,23 %	52,98 %	39,48 %	24,53 %
Current Ratio	1,8	0,79	0,7	0,33
Quick Ratio	1,8	0,79	0,7	0,33
Equity Ratio	0,07	0,06	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %