AS FORLAGSHUSET

0139 OSLO

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	41 000	43 000	63 000	49 000
Total Assets	1 812 000	1 765 000	1 727 000	1 668 000
Total Equity	1 565 000	1 524 000	1 481 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	96 000	91 000	67 000	84 000
Operating Profit	54 000	59 000	83 000	66 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	−2 000	−4 000	−3 000	−3 000
Earnings Before Tax	52 000	55 000	81 000	63 000
Tax	12 000	12 000	18 000	14 000
Net Income	41 000	43 000	63 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	915 000	915 000	915 000
Total Current Assets	897 000	851 000	813 000	753 000
Total Assets	1 812 000	1 765 000	1 727 000	1 668 000
Total Retained Equity	1 461 000	1 420 000	1 378 000	1 315 000
Total Equity	1 565 000	1 524 000	1 481 000	1 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	241 000	246 000	249 000
Total Equity and Debt	1 812 000	1 765 000	1 727 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	150 000	150 000	150 000
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	96 000	91 000	67 000	84 000
Operating Profit	54 000	59 000	83 000	66 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	−2 000	−4 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	41 000	43 000	63 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	915 000	915 000	915 000	915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	915 000	915 000	915 000	915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	915 000	915 000	915 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	851 000	813 000	753 000
Total Current Assets	897 000	851 000	813 000	753 000
Total Assets	1 812 000	1 765 000	1 727 000	1 668 000
Total Equity	1 565 000	1 524 000	1 481 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	200 000	199 000	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	29 000	29 000	29 000
Total Current Debt	247 000	241 000	246 000	249 000
Total Equity and Debt	1 812 000	1 765 000	1 727 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	2,82 %	4,25 %	3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36 %	39,33 %	55,33 %	44 %
Current Ratio	3,63	3,53	3,3	3,02
Quick Ratio	3,63	3,53	3,3	3,02
Equity Ratio	0,86	0,86	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %