NIELS JUELSGATE 35 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 654 000	2 590 000	2 533 000
Net Income	1 357 000	1 491 000	1 044 000	790 000
Total Assets	14 414 000	14 794 000	14 165 000	14 040 000
Total Equity	10 834 000	9 477 000	7 986 000	6 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 654 000	2 590 000	2 533 000
Expenditure	865 000	718 000	1 209 000	1 442 000
Operating Profit	1 780 000	1 936 000	1 381 000	1 091 000
Financial Income	7 000	2 000	4 000	20 000
Financial Costs	48 000	27 000	47 000	98 000
Financial Balance	−41 000	−25 000	−43 000	−78 000
Earnings Before Tax	1 740 000	1 911 000	1 338 000	1 014 000
Tax	383 000	420 000	294 000	223 000
Net Income	1 357 000	1 491 000	1 044 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 111 000	12 111 000	12 111 000	12 111 000
Total Current Assets	2 303 000	2 684 000	2 054 000	1 929 000
Total Assets	14 414 000	14 794 000	14 165 000	14 040 000
Total Retained Equity	10 724 000	9 367 000	7 876 000	6 832 000
Total Equity	10 834 000	9 477 000	7 986 000	6 942 000
Total Long-Term Debt	3 100 000	4 800 000	5 800 000	6 800 000
Total Current Debt	480 000	517 000	379 000	298 000
Total Equity and Debt	14 414 000	14 794 000	14 165 000	14 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 645 000	2 654 000	2 590 000	2 533 000
Revenue	2 645 000	2 654 000	2 590 000	2 533 000
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	865 000	718 000	1 209 000	1 442 000
Operating Profit	1 780 000	1 936 000	1 381 000	1 091 000
Financial Income	7 000	2 000	4 000	20 000
Financial Costs	48 000	27 000	47 000	98 000
Financial Balance	−41 000	−25 000	−43 000	−78 000
Dividends	0	0	0	0
Net Income	1 357 000	1 491 000	1 044 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 111 000	12 111 000	12 111 000	12 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 111 000	12 111 000	12 111 000	12 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 111 000	12 111 000	12 111 000	12 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 301 000	2 682 000	2 054 000	1 929 000
Total Current Assets	2 303 000	2 684 000	2 054 000	1 929 000
Total Assets	14 414 000	14 794 000	14 165 000	14 040 000
Total Equity	10 834 000	9 477 000	7 986 000	6 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 100 000	4 800 000	5 800 000	6 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	97 000	84 000	75 000
Total Current Debt	480 000	517 000	379 000	298 000
Total Equity and Debt	14 414 000	14 794 000	14 165 000	14 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	15,73 %	13,07 %	11,38 %
Debt-to-Equity Ratio	0,29	0,51	0,73	0,98
Operating Profit Margin	67,3 %	72,95 %	53,32 %	43,07 %
Current Ratio	4,8	5,19	5,42	6,47
Quick Ratio	4,8	5,19	5,42	6,47
Equity Ratio	0,75	0,64	0,56	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %