ASSESS AS

0658 OSLO

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 245 000	1 446 000	1 526 000
Net Income	911 000	790 000	395 000	553 000
Total Assets	5 561 000	5 726 000	5 641 000	5 430 000
Total Equity	4 625 000	4 414 000	4 164 000	3 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 245 000	1 446 000	1 526 000
Expenditure	244 000	216 000	915 000	774 000
Operating Profit	1 181 000	1 030 000	531 000	752 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	16 000	26 000	41 000
Financial Balance	−12 000	−16 000	−25 000	−40 000
Earnings Before Tax	1 169 000	1 013 000	506 000	712 000
Tax	258 000	223 000	111 000	159 000
Net Income	911 000	790 000	395 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 080 000	5 088 000	5 095 000	5 103 000
Total Current Assets	480 000	638 000	546 000	327 000
Total Assets	5 561 000	5 726 000	5 641 000	5 430 000
Total Retained Equity	4 521 000	4 310 000	4 060 000	3 665 000
Total Equity	4 625 000	4 414 000	4 164 000	3 769 000
Total Long-Term Debt	366 000	684 000	1 036 000	1 130 000
Total Current Debt	570 000	628 000	441 000	531 000
Total Equity and Debt	5 561 000	5 726 000	5 641 000	5 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	1 005 000	1 235 000	1 379 000
Other Income	263 000	240 000	211 000	147 000
Revenue	1 425 000	1 245 000	1 446 000	1 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	652 000	497 000
Depreciation	8 000	8 000	8 000	13 000
Impairment	0	0	0	0
Expenditure	244 000	216 000	915 000	774 000
Operating Profit	1 181 000	1 030 000	531 000	752 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	16 000	26 000	41 000
Financial Balance	−12 000	−16 000	−25 000	−40 000
Dividends	0	0	0	0
Net Income	911 000	790 000	395 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 044 000	5 044 000	5 044 000	5 044 000
Machinery and Plant Facilities	36 000	43 000	51 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	5 080 000	5 088 000	5 095 000	5 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 080 000	5 088 000	5 095 000	5 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	309 000	274 000	200 000
Total Current Assets	480 000	638 000	546 000	327 000
Total Assets	5 561 000	5 726 000	5 641 000	5 430 000
Total Equity	4 625 000	4 414 000	4 164 000	3 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	684 000	1 036 000	1 130 000
Creditors	1 000	0	19 000	14 000
Unpaid Taxes	81 000	78 000	117 000	131 000
Dividends	0	0	0	0
Other Current Debt	210 000	299 000	160 000	184 000
Total Current Debt	570 000	628 000	441 000	531 000
Total Equity and Debt	5 561 000	5 726 000	5 641 000	5 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	17,9 %	9,49 %	14,67 %
Debt-to-Equity Ratio	0,08	0,15	0,25	0,3
Operating Profit Margin	82,88 %	82,73 %	36,72 %	49,28 %
Current Ratio	0,84	1,02	1,24	0,62
Quick Ratio	0,84	1,02	1,24	0,62
Equity Ratio	0,83	0,77	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %