JOSEFINES GATE 30 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 517 000	4 659 000	4 940 000	4 402 000
Net Income	879 000	802 000	975 000	−1 220 000
Total Assets	120 768 000	119 979 000	121 830 000	122 066 000
Total Equity	49 505 000	48 626 000	47 825 000	46 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 517 000	4 659 000	4 940 000	4 402 000
Expenditure	2 126 000	2 283 000	2 464 000	3 205 000
Operating Profit	3 391 000	2 376 000	2 476 000	1 197 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 514 000	1 574 000	1 501 000	2 418 000
Financial Balance	−2 512 000	−1 574 000	−1 501 000	−2 417 000
Earnings Before Tax	879 000	802 000	975 000	−1 220 000
Tax	0	0	0	0
Net Income	879 000	802 000	975 000	−1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 894 000	117 984 000	119 322 000	120 842 000
Total Current Assets	2 874 000	1 995 000	2 508 000	1 225 000
Total Assets	120 768 000	119 979 000	121 830 000	122 066 000
Total Retained Equity	−27 387 000	−28 266 000	−29 068 000	−30 043 000
Total Equity	49 505 000	48 626 000	47 825 000	46 849 000
Total Long-Term Debt	70 000 000	70 000 000	72 600 000	73 006 000
Total Current Debt	1 263 000	1 352 000	1 405 000	2 211 000
Total Equity and Debt	120 768 000	119 979 000	121 830 000	122 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	7 000	13 000	22 000
Other Income	5 509 000	4 652 000	4 927 000	4 380 000
Revenue	5 517 000	4 659 000	4 940 000	4 402 000
Cost of Goods Sold	8 000	1 000	12 000	17 000
Salary Costs	0	0	0	0
Depreciation	1 525 000	1 521 000	1 520 000	1 520 000
Impairment	0	0	0	0
Expenditure	2 126 000	2 283 000	2 464 000	3 205 000
Operating Profit	3 391 000	2 376 000	2 476 000	1 197 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 514 000	1 574 000	1 501 000	2 418 000
Financial Balance	−2 512 000	−1 574 000	−1 501 000	−2 417 000
Dividends	0	0	0	0
Net Income	879 000	802 000	975 000	−1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 082 000	115 822 000	116 811 000	117 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 813 000	2 162 000	2 511 000	2 860 000
Total Tangible Assets	115 894 000	117 984 000	119 322 000	120 842 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	117 894 000	117 984 000	119 322 000	120 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 702 000	1 789 000	1 078 000	106 000
Total Current Assets	2 874 000	1 995 000	2 508 000	1 225 000
Total Assets	120 768 000	119 979 000	121 830 000	122 066 000
Total Equity	49 505 000	48 626 000	47 825 000	46 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000 000	70 000 000	72 600 000	73 006 000
Creditors	155 000	1 085 000	926 000	1 906 000
Unpaid Taxes	204 000	36 000	280 000	0
Dividends	0	0	0	0
Other Current Debt	903 000	231 000	200 000	305 000
Total Current Debt	1 263 000	1 352 000	1 405 000	2 211 000
Total Equity and Debt	120 768 000	119 979 000	121 830 000	122 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	1,65 %	2,04 %	−2,6 %
Debt-to-Equity Ratio	1,41	1,44	1,52	1,56
Operating Profit Margin	61,46 %	51 %	50,12 %	27,19 %
Current Ratio	2,28	1,48	1,79	0,55
Quick Ratio	2,28	1,48	1,79	0,55
Equity Ratio	0,41	0,41	0,39	0,38
Gross Profit Margin	99,85 %	99,98 %	99,76 %	99,61 %