M. JUL HALVORSENS GATE 41 AS

0260 OSLO

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 254 000	1 405 000	1 335 000
Net Income	769 000	757 000	726 000	704 000
Total Assets	13 847 000	17 580 000	17 081 000	16 150 000
Total Equity	11 109 000	10 339 000	9 625 000	9 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 254 000	1 405 000	1 335 000
Expenditure	466 000	263 000	446 000	382 000
Operating Profit	1 024 000	990 000	959 000	953 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	39 000	22 000	30 000	53 000
Financial Balance	−37 000	−21 000	−28 000	−51 000
Earnings Before Tax	986 000	970 000	931 000	902 000
Tax	217 000	213 000	205 000	199 000
Net Income	769 000	757 000	726 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 329 000	13 071 000	13 274 000	13 476 000
Total Current Assets	518 000	4 509 000	3 807 000	2 674 000
Total Assets	13 847 000	17 580 000	17 081 000	16 150 000
Total Retained Equity	3 558 000	2 789 000	2 075 000	1 638 000
Total Equity	11 109 000	10 339 000	9 625 000	9 188 000
Total Long-Term Debt	2 428 000	6 897 000	6 875 000	2 491 000
Total Current Debt	310 000	344 000	580 000	4 470 000
Total Equity and Debt	13 847 000	17 580 000	17 081 000	16 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	−15 000	157 000	110 000
Other Income	1 313 000	1 268 000	1 247 000	1 225 000
Revenue	1 489 000	1 254 000	1 405 000	1 335 000
Cost of Goods Sold	176 000	−15 000	157 000	110 000
Salary Costs	0	0	0	0
Depreciation	203 000	203 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	466 000	263 000	446 000	382 000
Operating Profit	1 024 000	990 000	959 000	953 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	39 000	22 000	30 000	53 000
Financial Balance	−37 000	−21 000	−28 000	−51 000
Dividends	0	0	0	0
Net Income	769 000	757 000	726 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 868 000	13 071 000	13 274 000	13 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 868 000	13 071 000	13 274 000	13 476 000
Total Fiancial Fixed Assets	460 000	0	0	0
Total Fixed Assets	13 329 000	13 071 000	13 274 000	13 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	4 499 000	3 797 000	2 664 000
Total Current Assets	518 000	4 509 000	3 807 000	2 674 000
Total Assets	13 847 000	17 580 000	17 081 000	16 150 000
Total Equity	11 109 000	10 339 000	9 625 000	9 188 000
Short-Term Group Debt	0	55 000	371 000	4 373 000
Total Long-Term Debt	2 428 000	6 897 000	6 875 000	2 491 000
Creditors	19 000	17 000	17 000	11 000
Unpaid Taxes	52 000	50 000	50 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	38 000
Total Current Debt	310 000	344 000	580 000	4 470 000
Total Equity and Debt	13 847 000	17 580 000	17 081 000	16 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	7,32 %	7,54 %	7,66 %
Debt-to-Equity Ratio	0,22	0,67	0,71	0,27
Operating Profit Margin	68,77 %	78,95 %	68,26 %	71,39 %
Current Ratio	1,67	13,11	6,56	0,6
Quick Ratio	1,67	13,11	6,56	0,6
Equity Ratio	0,8	0,59	0,56	0,57
Gross Profit Margin	88,18 %	101,2 %	88,83 %	91,76 %