EIERSEKSJONSSAMEIET HERMAN FOSS GATE 20 A OG B

0663 OSLO

Finances

Share Ownership

Return on Equity

117,26 %

Current Ratio

22,55

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	742 000	722 000	729 000
Net Income	197 000	186 000	123 000	132 000
Total Assets	817 000	806 000	767 000	811 000
Total Equity	168 000	−29 000	−215 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	742 000	722 000	729 000
Expenditure	546 000	532 000	566 000	556 000
Operating Profit	218 000	210 000	156 000	173 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	−20 000	−24 000	−33 000	−42 000
Financial Balance	25 000	24 000	34 000	43 000
Earnings Before Tax	182 000	170 000	108 000	115 000
Tax	0	0	0	0
Net Income	197 000	186 000	123 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	412 000	501 000	586 000
Total Current Assets	496 000	394 000	266 000	225 000
Total Assets	817 000	806 000	767 000	811 000
Total Retained Equity	168 000	−29 000	−215 000	−339 000
Total Equity	168 000	−29 000	−215 000	−339 000
Total Long-Term Debt	627 000	803 000	976 000	1 142 000
Total Current Debt	22 000	32 000	7 000	8 000
Total Equity and Debt	817 000	806 000	767 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	764 000	742 000	722 000	729 000
Revenue	764 000	742 000	722 000	729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	48 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	532 000	566 000	556 000
Operating Profit	218 000	210 000	156 000	173 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	−20 000	−24 000	−33 000	−42 000
Financial Balance	25 000	24 000	34 000	43 000
Dividends	0	0	0	0
Net Income	197 000	186 000	123 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	321 000	412 000	501 000	586 000
Total Fixed Assets	321 000	412 000	501 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	346 000	218 000	180 000
Total Current Assets	496 000	394 000	266 000	225 000
Total Assets	817 000	806 000	767 000	811 000
Total Equity	168 000	−29 000	−215 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	803 000	976 000	1 142 000
Creditors	11 000	8 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	25 000	6 000	7 000
Total Current Debt	22 000	32 000	7 000	8 000
Total Equity and Debt	817 000	806 000	767 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,26 %	−641,38 %	−57,21 %	−38,94 %
Debt-to-Equity Ratio	3,73	−27,69	−4,54	−3,37
Operating Profit Margin	28,53 %	28,3 %	21,61 %	23,73 %
Current Ratio	22,55	12,31	38	28,13
Quick Ratio	22,55	12,31	38	28,13
Equity Ratio	0,21	−0,04	−0,28	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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