AS FINANCIERING

0161 OSLO

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 853 000	112 924 000	116 562 000	96 462 000
Net Income	40 378 000	52 482 000	53 039 000	38 251 000
Total Assets	2 579 260 000	2 465 435 000	2 234 400 000	2 150 374 000
Total Equity	451 431 000	423 273 000	423 761 000	368 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 853 000	112 924 000	116 562 000	96 462 000
Expenditure	38 168 000	37 191 000	34 714 000	31 731 000
Operating Profit	59 685 000	75 733 000	81 848 000	64 731 000
Financial Income	0	0	0	0
Financial Costs	4 731 000	6 012 000	11 122 000	13 501 000
Financial Balance	−4 731 000	−6 012 000	−11 122 000	−13 501 000
Earnings Before Tax	54 954 000	69 721 000	70 726 000	51 231 000
Tax	−13 807 000	−17 491 000	−17 752 000	12 981 000
Net Income	40 378 000	52 482 000	53 039 000	38 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 124 000	25 447 000	25 719 000	38 925 000
Total Current Assets	2 551 244 000	2 437 289 000	2 203 996 000	2 105 577 000
Total Assets	2 579 260 000	2 465 435 000	2 234 400 000	2 150 374 000
Total Retained Equity	161 431 000	173 273 000	173 761 000	158 972 000
Total Equity	451 431 000	423 273 000	423 761 000	368 972 000
Total Long-Term Debt	71 511 000	75 068 000	76 486 000	60 162 000
Total Current Debt	2 044 175 000	1 956 090 000	1 723 059 000	1 721 240 000
Total Equity and Debt	2 579 260 000	2 465 435 000	2 234 400 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	97 853 000	112 924 000	116 562 000	96 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 554 000	17 193 000	16 599 000	16 889 000
Depreciation	4 703 000	4 229 000	3 283 000	2 780 000
Impairment	0	0	0	0
Expenditure	38 168 000	37 191 000	34 714 000	31 731 000
Operating Profit	59 685 000	75 733 000	81 848 000	64 731 000
Financial Income	0	0	0	0
Financial Costs	4 731 000	6 012 000	11 122 000	13 501 000
Financial Balance	−4 731 000	−6 012 000	−11 122 000	−13 501 000
Dividends	0	0	0	0
Net Income	40 378 000	52 482 000	53 039 000	38 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 369 000	9 396 000	0	89 000
Real Eastate	0	0	0	2 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 301 000
Total Tangible Assets	12 182 000	13 501 000	25 257 000	17 934 000
Total Fiancial Fixed Assets	573 000	2 550 000	462 000	20 902 000
Total Fixed Assets	25 124 000	25 447 000	25 719 000	38 925 000
Stock	0	0	0	0
Total Investments	25 554 000	10 126 000	10 261 000	16 259 000
Cash, Bank	0	0	0	0
Total Current Assets	2 551 244 000	2 437 289 000	2 203 996 000	2 105 577 000
Total Assets	2 579 260 000	2 465 435 000	2 234 400 000	2 150 374 000
Total Equity	451 431 000	423 273 000	423 761 000	368 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 511 000	75 068 000	76 486 000	60 162 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 143 000	11 004 000	11 094 000	22 240 000
Total Current Debt	2 044 175 000	1 956 090 000	1 723 059 000	1 721 240 000
Total Equity and Debt	2 579 260 000	2 465 435 000	2 234 400 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	12,4 %	12,52 %	10,37 %
Debt-to-Equity Ratio	0,16	0,18	0,18	0,16
Operating Profit Margin	60,99 %	67,07 %	70,22 %	67,11 %
Current Ratio	1,25	1,25	1,28	1,22
Quick Ratio	1,25	1,25	1,28	1,22
Equity Ratio	0,18	0,17	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %