THORVALD MEYERS GATE 44 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

116,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

334,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 617 000	1 532 000	1 523 000
Net Income	35 000	496 000	432 000	459 000
Total Assets	10 373 000	10 610 000	10 176 000	10 133 000
Total Equity	30 000	75 000	75 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 617 000	1 532 000	1 523 000
Expenditure	1 145 000	738 000	713 000	585 000
Operating Profit	442 000	878 000	819 000	937 000
Financial Income	0	0	0	0
Financial Costs	397 000	242 000	266 000	349 000
Financial Balance	−397 000	−242 000	−266 000	−349 000
Earnings Before Tax	45 000	636 000	553 000	588 000
Tax	10 000	140 000	122 000	129 000
Net Income	35 000	496 000	432 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 053 000	9 892 000	9 539 000	9 620 000
Total Current Assets	320 000	719 000	638 000	513 000
Total Assets	10 373 000	10 610 000	10 176 000	10 133 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	75 000	75 000	77 000
Total Long-Term Debt	10 048 000	10 448 000	9 961 000	9 989 000
Total Current Debt	295 000	87 000	140 000	67 000
Total Equity and Debt	10 373 000	10 610 000	10 176 000	10 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 532 000	1 474 000	1 451 000
Other Income	123 000	84 000	58 000	72 000
Revenue	1 586 000	1 617 000	1 532 000	1 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	56 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	1 145 000	738 000	713 000	585 000
Operating Profit	442 000	878 000	819 000	937 000
Financial Income	0	0	0	0
Financial Costs	397 000	242 000	266 000	349 000
Financial Balance	−397 000	−242 000	−266 000	−349 000
Dividends	0	0	0	0
Net Income	35 000	496 000	432 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	484 000	469 000	59 000	59 000
Real Eastate	9 569 000	9 423 000	9 461 000	9 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	63 000
Total Tangible Assets	9 569 000	9 423 000	9 479 000	9 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 053 000	9 892 000	9 539 000	9 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	687 000	595 000	458 000
Total Current Assets	320 000	719 000	638 000	513 000
Total Assets	10 373 000	10 610 000	10 176 000	10 133 000
Total Equity	30 000	75 000	75 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 048 000	10 448 000	9 961 000	9 989 000
Creditors	254 000	78 000	101 000	14 000
Unpaid Taxes	0	9 000	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	28 000	41 000
Total Current Debt	295 000	87 000	140 000	67 000
Total Equity and Debt	10 373 000	10 610 000	10 176 000	10 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	661,33 %	576 %	596,1 %
Debt-to-Equity Ratio	334,93	139,31	132,81	129,73
Operating Profit Margin	27,87 %	54,3 %	53,46 %	61,52 %
Current Ratio	1,08	8,26	4,56	7,66
Quick Ratio	1,08	8,26	4,56	7,66
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %