KØBENHAVNGATA 10 AS

0182 OSLO

Finances

Share Ownership

Return on Equity

12,93 %

Current Ratio

8,34

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 244 000	40 069 000	39 374 000	56 043 000
Net Income	12 352 000	6 012 000	6 191 000	11 669 000
Total Assets	499 358 000	503 824 000	494 516 000	487 897 000
Total Equity	95 524 000	83 172 000	82 581 000	73 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 244 000	40 069 000	39 374 000	56 043 000
Expenditure	34 407 000	26 613 000	24 313 000	32 829 000
Operating Profit	22 836 000	13 456 000	15 061 000	23 214 000
Financial Income	4 000	34 000	33 000	38 000
Financial Costs	7 007 000	5 792 000	7 157 000	8 292 000
Financial Balance	−7 003 000	−5 758 000	−7 124 000	−8 254 000
Earnings Before Tax	15 833 000	7 698 000	7 937 000	14 960 000
Tax	3 481 000	1 686 000	1 746 000	3 291 000
Net Income	12 352 000	6 012 000	6 191 000	11 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 407 000	421 322 000	425 098 000	431 633 000
Total Current Assets	84 951 000	82 502 000	69 418 000	56 264 000
Total Assets	499 358 000	503 824 000	494 516 000	487 897 000
Total Retained Equity	80 424 000	68 072 000	67 481 000	0
Total Equity	95 524 000	83 172 000	82 581 000	73 898 000
Total Long-Term Debt	393 647 000	403 510 000	408 729 000	410 658 000
Total Current Debt	10 186 000	17 142 000	3 206 000	3 343 000
Total Equity and Debt	499 358 000	503 824 000	494 516 000	487 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	40 069 000	39 330 000	376 000
Other Income	57 178 000	0	44 000	55 667 000
Revenue	57 244 000	40 069 000	39 374 000	56 043 000
Cost of Goods Sold	1 195 000	364 000	285 000	1 419 000
Salary Costs	167 000	7 000	28 000	59 000
Depreciation	7 048 000	6 752 000	6 711 000	6 745 000
Impairment	0	0	0	0
Expenditure	34 407 000	26 613 000	24 313 000	32 829 000
Operating Profit	22 836 000	13 456 000	15 061 000	23 214 000
Financial Income	4 000	34 000	33 000	38 000
Financial Costs	7 007 000	5 792 000	7 157 000	8 292 000
Financial Balance	−7 003 000	−5 758 000	−7 124 000	−8 254 000
Dividends	0	0	0	0
Net Income	12 352 000	6 012 000	6 191 000	11 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	410 712 000	417 302 000	423 802 000	430 301 000
Machinery and Plant Facilities	2 289 000	2 274 000	0	0
Fixtures	1 407 000	1 746 000	649 000	861 000
Total Tangible Assets	414 407 000	421 322 000	424 451 000	431 162 000
Total Fiancial Fixed Assets	0	0	647 000	471 000
Total Fixed Assets	414 407 000	421 322 000	425 098 000	431 633 000
Stock	33 000	0	9 000	26 000
Total Investments	0	0	0	0
Cash, Bank	152 000	0	0	0
Total Current Assets	84 951 000	82 502 000	69 418 000	56 264 000
Total Assets	499 358 000	503 824 000	494 516 000	487 897 000
Total Equity	95 524 000	83 172 000	82 581 000	73 898 000
Short-Term Group Debt	4 349 000	0	0	0
Total Long-Term Debt	393 647 000	403 510 000	408 729 000	410 658 000
Creditors	1 156 000	3 880 000	1 320 000	1 569 000
Unpaid Taxes	0	0	320 000	204 000
Dividends	0	0	0	0
Other Current Debt	1 200 000	12 791 000	1 566 000	1 570 000
Total Current Debt	10 186 000	17 142 000	3 206 000	3 343 000
Total Equity and Debt	499 358 000	503 824 000	494 516 000	487 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	7,23 %	7,5 %	15,79 %
Debt-to-Equity Ratio	4,12	4,85	4,95	5,56
Operating Profit Margin	39,89 %	33,58 %	38,25 %	41,42 %
Current Ratio	8,34	4,81	21,65	16,83
Quick Ratio	8,37	4,81	21,71	16,96
Equity Ratio	0,19	0,17	0,17	0,15
Gross Profit Margin	97,91 %	99,09 %	99,28 %	97,47 %