WALDEMAR THRANES GATE 84 B, 86 OG 98 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

28,29 %

Current Ratio

0,27

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 415 000	37 493 000	34 742 000	39 840 000
Net Income	10 396 000	9 268 000	14 524 000	16 368 000
Total Assets	392 032 000	338 682 000	189 547 000	128 404 000
Total Equity	36 742 000	26 346 000	15 106 000	13 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 415 000	37 493 000	34 742 000	39 840 000
Expenditure	29 237 000	19 670 000	14 583 000	16 777 000
Operating Profit	26 178 000	17 823 000	20 160 000	23 063 000
Financial Income	106 000	19 000	9 000	18 000
Financial Costs	12 955 000	5 960 000	1 548 000	2 097 000
Financial Balance	−12 849 000	−5 941 000	−1 539 000	−2 079 000
Earnings Before Tax	13 328 000	11 882 000	18 621 000	20 984 000
Tax	2 932 000	2 614 000	4 097 000	4 616 000
Net Income	10 396 000	9 268 000	14 524 000	16 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 158 000	333 539 000	188 950 000	127 879 000
Total Current Assets	2 874 000	5 143 000	597 000	524 000
Total Assets	392 032 000	338 682 000	189 547 000	128 404 000
Total Retained Equity	33 330 000	22 934 000	13 666 000	12 390 000
Total Equity	36 742 000	26 346 000	15 106 000	13 830 000
Total Long-Term Debt	344 533 000	274 708 000	65 372 000	83 205 000
Total Current Debt	10 757 000	37 628 000	109 069 000	31 369 000
Total Equity and Debt	392 032 000	338 682 000	189 547 000	128 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 415 000	37 493 000	34 742 000	39 840 000
Revenue	55 415 000	37 493 000	34 742 000	39 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 476 000	3 592 000	2 506 000	2 303 000
Impairment	0	0	0	0
Expenditure	29 237 000	19 670 000	14 583 000	16 777 000
Operating Profit	26 178 000	17 823 000	20 160 000	23 063 000
Financial Income	106 000	19 000	9 000	18 000
Financial Costs	12 955 000	5 960 000	1 548 000	2 097 000
Financial Balance	−12 849 000	−5 941 000	−1 539 000	−2 079 000
Dividends	0	0	0	0
Net Income	10 396 000	9 268 000	14 524 000	16 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	370 748 000	321 384 000	186 216 000	125 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 890 000	7 555 000	397 000	0
Total Tangible Assets	376 638 000	328 939 000	186 614 000	125 397 000
Total Fiancial Fixed Assets	12 521 000	4 600 000	2 336 000	2 482 000
Total Fixed Assets	389 158 000	333 539 000	188 950 000	127 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	150 000	339 000	280 000
Total Current Assets	2 874 000	5 143 000	597 000	524 000
Total Assets	392 032 000	338 682 000	189 547 000	128 404 000
Total Equity	36 742 000	26 346 000	15 106 000	13 830 000
Short-Term Group Debt	0	0	16 985 000	19 127 000
Total Long-Term Debt	344 533 000	274 708 000	65 372 000	83 205 000
Creditors	7 626 000	9 145 000	21 642 000	5 554 000
Unpaid Taxes	342 000	1 362 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	1 750 000	1 833 000	166 000	986 000
Total Current Debt	10 757 000	37 628 000	109 069 000	31 369 000
Total Equity and Debt	392 032 000	338 682 000	189 547 000	128 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	35,18 %	96,15 %	118,35 %
Debt-to-Equity Ratio	9,38	10,43	4,33	6,02
Operating Profit Margin	47,24 %	47,54 %	58,03 %	57,89 %
Current Ratio	0,27	0,14	0,01	0,02
Quick Ratio	0,27	0,14	0,01	0,02
Equity Ratio	0,09	0,08	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %