company

DETALJER AS

1177 OSLO

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	242 000	242 000	242 000
Net Income	149 000	150 000	120 000	105 000
Total Assets	2 160 000	2 270 000	2 108 000	2 274 000
Total Equity	784 000	635 000	485 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	242 000	242 000	242 000
Expenditure	50 000	50 000	50 000	53 000
Operating Profit	191 000	193 000	192 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	38 000	55 000
Financial Balance	0	0	−38 000	−55 000
Earnings Before Tax	191 000	193 000	154 000	134 000
Tax	42 000	42 000	34 000	30 000
Net Income	149 000	150 000	120 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 069 000	2 083 000	2 097 000	2 111 000
Total Current Assets	91 000	187 000	12 000	163 000
Total Assets	2 160 000	2 270 000	2 108 000	2 274 000
Total Retained Equity	684 000	535 000	385 000	264 000
Total Equity	784 000	635 000	485 000	364 000
Total Long-Term Debt	1 337 000	1 594 000	1 592 000	1 573 000
Total Current Debt	40 000	40 000	32 000	336 000
Total Equity and Debt	2 160 000	2 270 000	2 108 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	242 000	242 000	242 000
Other Income	0	0	0	0
Revenue	241 000	242 000	242 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	50 000	50 000	50 000	53 000
Operating Profit	191 000	193 000	192 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	38 000	55 000
Financial Balance	0	0	−38 000	−55 000
Dividends	0	0	0	0
Net Income	149 000	150 000	120 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 069 000	2 083 000	2 097 000	2 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 069 000	2 083 000	2 097 000	2 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 069 000	2 083 000	2 097 000	2 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	187 000	12 000	163 000
Total Current Assets	91 000	187 000	12 000	163 000
Total Assets	2 160 000	2 270 000	2 108 000	2 274 000
Total Equity	784 000	635 000	485 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 337 000	1 594 000	1 592 000	1 573 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	309 000
Total Current Debt	40 000	40 000	32 000	336 000
Total Equity and Debt	2 160 000	2 270 000	2 108 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	23,62 %	24,74 %	28,85 %
Debt-to-Equity Ratio	1,71	2,51	3,28	4,32
Operating Profit Margin	79,25 %	79,75 %	79,34 %	78,1 %
Current Ratio	2,28	4,68	0,38	0,49
Quick Ratio	2,28	4,68	0,38	0,49
Equity Ratio	0,36	0,28	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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