THORVALD MEYERS GATE 45 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

33,23 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 935 000	7 017 000	7 181 000	7 127 000
Net Income	2 862 000	3 324 000	3 794 000	4 550 000
Total Assets	13 570 000	13 410 000	16 774 000	11 836 000
Total Equity	8 613 000	8 695 000	8 774 000	4 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 935 000	7 017 000	7 181 000	7 127 000
Expenditure	3 349 000	2 784 000	2 217 000	1 422 000
Operating Profit	3 586 000	4 233 000	4 964 000	5 706 000
Financial Income	82 000	29 000	25 000	128 000
Financial Costs	0	1 000	125 000	0
Financial Balance	82 000	28 000	−100 000	128 000
Earnings Before Tax	3 669 000	4 261 000	4 864 000	5 833 000
Tax	807 000	937 000	1 070 000	1 283 000
Net Income	2 862 000	3 324 000	3 794 000	4 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 127 000	11 695 000	10 440 000	10 452 000
Total Current Assets	443 000	1 715 000	6 334 000	1 384 000
Total Assets	13 570 000	13 410 000	16 774 000	11 836 000
Total Retained Equity	7 294 000	7 376 000	7 455 000	3 661 000
Total Equity	8 613 000	8 695 000	8 774 000	4 980 000
Total Long-Term Debt	0	0	6 557 000	660 000
Total Current Debt	4 958 000	4 715 000	1 443 000	6 195 000
Total Equity and Debt	13 570 000	13 410 000	16 774 000	11 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 870 000	7 017 000	7 181 000	7 127 000
Other Income	66 000	0	0	0
Revenue	6 935 000	7 017 000	7 181 000	7 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	30 000	0
Depreciation	87 000	93 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 349 000	2 784 000	2 217 000	1 422 000
Operating Profit	3 586 000	4 233 000	4 964 000	5 706 000
Financial Income	82 000	29 000	25 000	128 000
Financial Costs	0	1 000	125 000	0
Financial Balance	82 000	28 000	−100 000	128 000
Dividends	0	0	0	0
Net Income	2 862 000	3 324 000	3 794 000	4 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	25 000	12 000	15 000
Real Eastate	10 529 000	10 335 000	10 428 000	10 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 529 000	10 335 000	10 428 000	10 437 000
Total Fiancial Fixed Assets	2 541 000	1 335 000	0	0
Total Fixed Assets	13 127 000	11 695 000	10 440 000	10 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	1 606 000	6 063 000	1 222 000
Total Current Assets	443 000	1 715 000	6 334 000	1 384 000
Total Assets	13 570 000	13 410 000	16 774 000	11 836 000
Total Equity	8 613 000	8 695 000	8 774 000	4 980 000
Short-Term Group Debt	3 852 000	4 362 000	0	0
Total Long-Term Debt	0	0	6 557 000	660 000
Creditors	683 000	0	148 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	422 000	362 000	227 000	243 000
Total Current Debt	4 958 000	4 715 000	1 443 000	6 195 000
Total Equity and Debt	13 570 000	13 410 000	16 774 000	11 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,23 %	38,23 %	43,24 %	91,37 %
Debt-to-Equity Ratio	0	0	0,75	0,13
Operating Profit Margin	51,71 %	60,32 %	69,13 %	80,06 %
Current Ratio	0,09	0,36	4,39	0,22
Quick Ratio	0,09	0,36	4,39	0,22
Equity Ratio	0,63	0,65	0,52	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %