THORVALD MEYERS GATE 38 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

4,89

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 284 000	5 340 000	5 530 000	5 784 000
Net Income	647 000	469 000	519 000	397 000
Total Assets	71 857 000	70 713 000	73 687 000	76 010 000
Total Equity	24 356 000	23 857 000	23 959 000	23 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 284 000	5 340 000	5 530 000	5 784 000
Expenditure	2 664 000	3 558 000	3 530 000	3 462 000
Operating Profit	2 620 000	1 782 000	2 000 000	2 322 000
Financial Income	0	0	0	0
Financial Costs	1 790 000	1 180 000	1 334 000	1 814 000
Financial Balance	−1 790 000	−1 180 000	−1 334 000	−1 814 000
Earnings Before Tax	830 000	602 000	666 000	509 000
Tax	183 000	132 000	146 000	112 000
Net Income	647 000	469 000	519 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 542 000	70 429 000	72 754 000	75 208 000
Total Current Assets	1 315 000	285 000	933 000	802 000
Total Assets	71 857 000	70 713 000	73 687 000	76 010 000
Total Retained Equity	887 000	387 000	490 000	471 000
Total Equity	24 356 000	23 857 000	23 959 000	23 940 000
Total Long-Term Debt	47 231 000	46 611 000	49 126 000	51 546 000
Total Current Debt	269 000	245 000	601 000	524 000
Total Equity and Debt	71 857 000	70 713 000	73 687 000	76 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 284 000	5 340 000	5 530 000	5 784 000
Revenue	5 284 000	5 340 000	5 530 000	5 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 535 000	2 455 000	2 454 000	2 449 000
Impairment	0	0	0	0
Expenditure	2 664 000	3 558 000	3 530 000	3 462 000
Operating Profit	2 620 000	1 782 000	2 000 000	2 322 000
Financial Income	0	0	0	0
Financial Costs	1 790 000	1 180 000	1 334 000	1 814 000
Financial Balance	−1 790 000	−1 180 000	−1 334 000	−1 814 000
Dividends	0	0	0	0
Net Income	647 000	469 000	519 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 997 000	70 350 000	72 346 000	74 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	79 000	408 000	737 000
Total Tangible Assets	69 062 000	70 429 000	72 754 000	75 208 000
Total Fiancial Fixed Assets	1 480 000	0	0	0
Total Fixed Assets	70 542 000	70 429 000	72 754 000	75 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	167 000	902 000	775 000
Total Current Assets	1 315 000	285 000	933 000	802 000
Total Assets	71 857 000	70 713 000	73 687 000	76 010 000
Total Equity	24 356 000	23 857 000	23 959 000	23 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 231 000	46 611 000	49 126 000	51 546 000
Creditors	179 000	210 000	146 000	27 000
Unpaid Taxes	42 000	35 000	81 000	93 000
Dividends	0	0	0	0
Other Current Debt	48 000	0	374 000	404 000
Total Current Debt	269 000	245 000	601 000	524 000
Total Equity and Debt	71 857 000	70 713 000	73 687 000	76 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	1,97 %	2,17 %	1,66 %
Debt-to-Equity Ratio	1,94	1,95	2,05	2,15
Operating Profit Margin	49,58 %	33,37 %	36,17 %	40,15 %
Current Ratio	4,89	1,16	1,55	1,53
Quick Ratio	4,89	1,16	1,55	1,53
Equity Ratio	0,34	0,34	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %