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0161 OSLO

Finances

Return on Equity

14,47 %

Current Ratio

6,91

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 096 000	32 907 000	35 594 000	33 002 000
Net Income	1 362 592 000	1 464 274 000	17 758 000	88 042 000
Total Assets	18 435 247 000	15 118 107 000	12 350 271 000	1 955 100 000
Total Equity	9 415 691 000	8 053 098 000	6 588 824 000	1 120 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 096 000	32 907 000	35 594 000	33 002 000
Expenditure	57 496 000	43 026 000	40 130 000	40 101 000
Operating Profit	−17 400 000	−10 119 000	−4 536 000	−7 100 000
Financial Income	1 769 778 000	1 589 172 000	188 182 000	137 095 000
Financial Costs	355 954 000	37 619 000	174 900 000	14 696 000
Financial Balance	1 413 824 000	1 551 553 000	13 282 000	122 399 000
Earnings Before Tax	1 396 424 000	1 541 434 000	8 747 000	115 299 000
Tax	33 832 000	77 160 000	−9 011 000	27 258 000
Net Income	1 362 592 000	1 464 274 000	17 758 000	88 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 193 584 000	6 969 988 000	12 164 166 000	1 808 166 000
Total Current Assets	10 241 663 000	8 148 119 000	186 106 000	146 934 000
Total Assets	18 435 247 000	15 118 107 000	12 350 271 000	1 955 100 000
Total Retained Equity	3 114 982 000	1 752 390 000	288 116 000	71 805 000
Total Equity	9 415 691 000	8 053 098 000	6 588 824 000	1 120 278 000
Total Long-Term Debt	7 536 560 000	6 511 323 000	5 578 308 000	268 600 000
Total Current Debt	1 482 996 000	553 686 000	183 139 000	566 223 000
Total Equity and Debt	18 435 247 000	15 118 107 000	12 350 271 000	1 955 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 096 000	32 907 000	35 594 000	33 002 000
Revenue	40 096 000	32 907 000	35 594 000	33 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 650 000	25 794 000	22 093 000	17 911 000
Depreciation	217 000	284 000	323 000	200 000
Impairment	0	0	0	0
Expenditure	57 496 000	43 026 000	40 130 000	40 101 000
Operating Profit	−17 400 000	−10 119 000	−4 536 000	−7 100 000
Financial Income	1 769 778 000	1 589 172 000	188 182 000	137 095 000
Financial Costs	355 954 000	37 619 000	174 900 000	14 696 000
Financial Balance	1 413 824 000	1 551 553 000	13 282 000	122 399 000
Dividends	0	0	0	0
Net Income	1 362 592 000	1 464 274 000	17 758 000	88 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	45 000	2 412 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	515 000	799 000	877 000
Total Tangible Assets	386 000	515 000	799 000	877 000
Total Fiancial Fixed Assets	8 193 141 000	6 969 428 000	12 160 955 000	1 807 289 000
Total Fixed Assets	8 193 584 000	6 969 988 000	12 164 166 000	1 808 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 672 000	67 221 000	114 161 000	1 334 000
Total Current Assets	10 241 663 000	8 148 119 000	186 106 000	146 934 000
Total Assets	18 435 247 000	15 118 107 000	12 350 271 000	1 955 100 000
Total Equity	9 415 691 000	8 053 098 000	6 588 824 000	1 120 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 536 560 000	6 511 323 000	5 578 308 000	268 600 000
Creditors	2 416 000	2 579 000	837 000	0
Unpaid Taxes	1 654 000	1 303 000	1 922 000	1 985 000
Dividends	0	0	0	0
Other Current Debt	6 864 000	296 755 000	2 533 000	4 628 000
Total Current Debt	1 482 996 000	553 686 000	183 139 000	566 223 000
Total Equity and Debt	18 435 247 000	15 118 107 000	12 350 271 000	1 955 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	18,18 %	0,27 %	7,86 %
Debt-to-Equity Ratio	0,8	0,81	0,85	0,24
Operating Profit Margin	−43,4 %	−30,75 %	−12,74 %	−21,51 %
Current Ratio	6,91	14,72	1,02	0,26
Quick Ratio	6,91	14,72	1,02	0,26
Equity Ratio	0,51	0,53	0,53	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %