HENRIK IBSENS GATE 20 AS

0278 OSLO

Finances

Return on Equity

259,71 %

Current Ratio

0,8

Debt-to-Equity Ratio

54,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 696 000	12 609 000	14 587 000	14 838 000
Net Income	4 132 000	5 642 000	8 403 000	9 102 000
Total Assets	107 257 000	103 045 000	189 000 000	104 965 000
Total Equity	1 591 000	1 656 000	81 537 000	81 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 696 000	12 609 000	14 587 000	14 838 000
Expenditure	4 793 000	3 827 000	3 407 000	3 104 000
Operating Profit	7 903 000	8 782 000	11 180 000	11 734 000
Financial Income	157 000	186 000	1 382 000	31 000
Financial Costs	2 763 000	1 735 000	1 790 000	94 000
Financial Balance	−2 606 000	−1 549 000	−408 000	−63 000
Earnings Before Tax	5 298 000	7 233 000	10 773 000	11 671 000
Tax	1 165 000	1 591 000	2 370 000	2 569 000
Net Income	4 132 000	5 642 000	8 403 000	9 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 435 000	93 968 000	96 440 000	98 945 000
Total Current Assets	14 823 000	9 077 000	92 561 000	6 019 000
Total Assets	107 257 000	103 045 000	189 000 000	104 965 000
Total Retained Equity	54 000	119 000	24 773 000	24 562 000
Total Equity	1 591 000	1 656 000	81 537 000	81 326 000
Total Long-Term Debt	87 128 000	89 646 000	91 487 000	6 428 000
Total Current Debt	18 539 000	11 743 000	15 976 000	17 210 000
Total Equity and Debt	107 257 000	103 045 000	189 000 000	104 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 696 000	12 609 000	14 587 000	14 838 000
Revenue	12 696 000	12 609 000	14 587 000	14 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 471 000	2 480 000	2 506 000	2 506 000
Impairment	0	0	0	0
Expenditure	4 793 000	3 827 000	3 407 000	3 104 000
Operating Profit	7 903 000	8 782 000	11 180 000	11 734 000
Financial Income	157 000	186 000	1 382 000	31 000
Financial Costs	2 763 000	1 735 000	1 790 000	94 000
Financial Balance	−2 606 000	−1 549 000	−408 000	−63 000
Dividends	0	0	0	0
Net Income	4 132 000	5 642 000	8 403 000	9 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 042 000	90 658 000	92 003 000	93 350 000
Machinery and Plant Facilities	2 293 000	3 210 000	4 337 000	5 496 000
Fixtures	0	0	0	0
Total Tangible Assets	92 335 000	93 868 000	96 340 000	98 845 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	92 435 000	93 968 000	96 440 000	98 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 789 000	14 764 000	1 457 000
Total Current Assets	14 823 000	9 077 000	92 561 000	6 019 000
Total Assets	107 257 000	103 045 000	189 000 000	104 965 000
Total Equity	1 591 000	1 656 000	81 537 000	81 326 000
Short-Term Group Debt	0	7 080 000	10 502 000	11 086 000
Total Long-Term Debt	87 128 000	89 646 000	91 487 000	6 428 000
Creditors	168 000	183 000	257 000	148 000
Unpaid Taxes	713 000	706 000	775 000	871 000
Dividends	0	0	0	0
Other Current Debt	17 658 000	3 774 000	4 441 000	5 106 000
Total Current Debt	18 539 000	11 743 000	15 976 000	17 210 000
Total Equity and Debt	107 257 000	103 045 000	189 000 000	104 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,71 %	340,7 %	10,31 %	11,19 %
Debt-to-Equity Ratio	54,76	54,13	1,12	0,08
Operating Profit Margin	62,25 %	69,65 %	76,64 %	79,08 %
Current Ratio	0,8	0,77	5,79	0,35
Quick Ratio	0,8	0,77	5,79	0,35
Equity Ratio	0,01	0,02	0,43	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %