ØVRE SLOTTSGATE 11 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

126,29 %

Current Ratio

0,18

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 268 000	8 194 000	8 782 000	8 743 000
Net Income	5 481 000	2 106 000	3 415 000	3 050 000
Total Assets	38 631 000	33 707 000	29 106 000	29 991 000
Total Equity	4 340 000	4 262 000	3 958 000	3 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 268 000	8 194 000	8 782 000	8 743 000
Expenditure	1 479 000	4 975 000	3 898 000	4 222 000
Operating Profit	7 789 000	3 220 000	4 884 000	4 521 000
Financial Income	53 000	6 000	14 000	26 000
Financial Costs	815 000	526 000	519 000	635 000
Financial Balance	−762 000	−520 000	−505 000	−609 000
Earnings Before Tax	7 028 000	2 700 000	4 379 000	3 911 000
Tax	1 546 000	594 000	964 000	860 000
Net Income	5 481 000	2 106 000	3 415 000	3 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 091 000	32 319 000	28 960 000	29 335 000
Total Current Assets	1 540 000	1 387 000	145 000	656 000
Total Assets	38 631 000	33 707 000	29 106 000	29 991 000
Total Retained Equity	4 240 000	4 162 000	3 858 000	3 700 000
Total Equity	4 340 000	4 262 000	3 958 000	3 800 000
Total Long-Term Debt	25 668 000	24 475 000	20 338 000	22 649 000
Total Current Debt	8 624 000	4 970 000	4 810 000	3 542 000
Total Equity and Debt	38 631 000	33 707 000	29 106 000	29 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 268 000	8 194 000	8 782 000	8 743 000
Revenue	9 268 000	8 194 000	8 782 000	8 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	640 000	419 000	401 000	393 000
Impairment	0	0	0	0
Expenditure	1 479 000	4 975 000	3 898 000	4 222 000
Operating Profit	7 789 000	3 220 000	4 884 000	4 521 000
Financial Income	53 000	6 000	14 000	26 000
Financial Costs	815 000	526 000	519 000	635 000
Financial Balance	−762 000	−520 000	−505 000	−609 000
Dividends	0	0	0	0
Net Income	5 481 000	2 106 000	3 415 000	3 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 038 000	32 266 000	28 904 000	29 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	54 000	56 000	61 000
Total Tangible Assets	37 091 000	32 319 000	28 960 000	29 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 091 000	32 319 000	28 960 000	29 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	46 000	72 000	248 000
Total Current Assets	1 540 000	1 387 000	145 000	656 000
Total Assets	38 631 000	33 707 000	29 106 000	29 991 000
Total Equity	4 340 000	4 262 000	3 958 000	3 800 000
Short-Term Group Debt	6 927 000	2 311 000	4 176 000	2 400 000
Total Long-Term Debt	25 668 000	24 475 000	20 338 000	22 649 000
Creditors	1 027 000	2 161 000	73 000	308 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	669 000	498 000	561 000	561 000
Total Current Debt	8 624 000	4 970 000	4 810 000	3 542 000
Total Equity and Debt	38 631 000	33 707 000	29 106 000	29 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,29 %	49,41 %	86,28 %	80,26 %
Debt-to-Equity Ratio	5,91	5,74	5,14	5,96
Operating Profit Margin	84,04 %	39,3 %	55,61 %	51,71 %
Current Ratio	0,18	0,28	0,03	0,19
Quick Ratio	0,18	0,28	0,03	0,19
Equity Ratio	0,11	0,13	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %