LERVIGSVEIEN 32 OG TINNGATA 8 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

27,37 %

Current Ratio

6,76

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 600 000	6 541 000	6 402 000	3 860 000
Net Income	2 236 000	1 965 000	1 574 000	−1 122 000
Total Assets	53 139 000	50 652 000	52 042 000	54 332 000
Total Equity	8 171 000	5 934 000	3 969 000	2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 600 000	6 541 000	6 402 000	3 860 000
Expenditure	2 442 000	2 625 000	2 881 000	3 323 000
Operating Profit	4 158 000	3 915 000	3 522 000	536 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 291 000	1 396 000	1 504 000	1 976 000
Financial Balance	−1 291 000	−1 396 000	−1 503 000	−1 975 000
Earnings Before Tax	2 867 000	2 520 000	2 018 000	−1 439 000
Tax	631 000	554 000	444 000	−317 000
Net Income	2 236 000	1 965 000	1 574 000	−1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 227 000	48 871 000	51 440 000	53 574 000
Total Current Assets	6 912 000	1 780 000	602 000	757 000
Total Assets	53 139 000	50 652 000	52 042 000	54 332 000
Total Retained Equity	−38 960 000	−41 196 000	−43 161 000	−44 736 000
Total Equity	8 171 000	5 934 000	3 969 000	2 395 000
Total Long-Term Debt	43 945 000	44 155 000	47 760 000	51 157 000
Total Current Debt	1 023 000	563 000	313 000	780 000
Total Equity and Debt	53 139 000	50 652 000	52 042 000	54 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 541 000	6 402 000	3 792 000
Other Income	6 600 000	0	0	68 000
Revenue	6 600 000	6 541 000	6 402 000	3 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 014 000	2 014 000	1 997 000	1 647 000
Impairment	0	0	0	0
Expenditure	2 442 000	2 625 000	2 881 000	3 323 000
Operating Profit	4 158 000	3 915 000	3 522 000	536 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 291 000	1 396 000	1 504 000	1 976 000
Financial Balance	−1 291 000	−1 396 000	−1 503 000	−1 975 000
Dividends	0	0	0	0
Net Income	2 236 000	1 965 000	1 574 000	−1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 293 000	5 924 000	6 478 000	6 922 000
Real Eastate	40 933 000	42 948 000	44 962 000	46 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 933 000	42 948 000	44 962 000	46 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 227 000	48 871 000	51 440 000	53 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	725 000	97 000	87 000
Total Current Assets	6 912 000	1 780 000	602 000	757 000
Total Assets	53 139 000	50 652 000	52 042 000	54 332 000
Total Equity	8 171 000	5 934 000	3 969 000	2 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 945 000	44 155 000	47 760 000	51 157 000
Creditors	236 000	363 000	238 000	692 000
Unpaid Taxes	172 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	615 000	200 000	76 000	71 000
Total Current Debt	1 023 000	563 000	313 000	780 000
Total Equity and Debt	53 139 000	50 652 000	52 042 000	54 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,37 %	33,11 %	39,66 %	−46,85 %
Debt-to-Equity Ratio	5,38	7,44	12,03	21,36
Operating Profit Margin	63 %	59,85 %	55,01 %	13,89 %
Current Ratio	6,76	3,16	1,92	0,97
Quick Ratio	6,76	3,16	1,92	0,97
Equity Ratio	0,15	0,12	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %