TÅSENVEIEN 69 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 857 000	1 806 000	1 759 000
Net Income	703 000	540 000	581 000	560 000
Total Assets	20 195 000	19 820 000	21 629 000	21 518 000
Total Equity	10 136 000	9 815 000	9 665 000	9 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 857 000	1 806 000	1 759 000
Expenditure	855 000	906 000	820 000	789 000
Operating Profit	1 093 000	951 000	986 000	969 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	192 000	260 000	242 000	253 000
Financial Balance	−192 000	−259 000	−241 000	−252 000
Earnings Before Tax	902 000	692 000	745 000	718 000
Tax	198 000	152 000	164 000	158 000
Net Income	703 000	540 000	581 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 335 000	19 576 000	21 617 000	20 659 000
Total Current Assets	861 000	244 000	11 000	859 000
Total Assets	20 195 000	19 820 000	21 629 000	21 518 000
Total Retained Equity	2 401 000	2 080 000	1 930 000	1 817 000
Total Equity	10 136 000	9 815 000	9 665 000	9 552 000
Total Long-Term Debt	9 314 000	9 313 000	11 171 000	11 210 000
Total Current Debt	745 000	692 000	792 000	756 000
Total Equity and Debt	20 195 000	19 820 000	21 629 000	21 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	1 665 000	1 653 000	1 627 000
Other Income	199 000	193 000	153 000	132 000
Revenue	1 949 000	1 857 000	1 806 000	1 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	541 000	541 000	541 000	541 000
Impairment	0	0	0	0
Expenditure	855 000	906 000	820 000	789 000
Operating Profit	1 093 000	951 000	986 000	969 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	192 000	260 000	242 000	253 000
Financial Balance	−192 000	−259 000	−241 000	−252 000
Dividends	0	0	0	0
Net Income	703 000	540 000	581 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 035 000	19 576 000	20 117 000	20 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 035 000	19 576 000	20 117 000	20 659 000
Total Fiancial Fixed Assets	300 000	0	1 500 000	0
Total Fixed Assets	19 335 000	19 576 000	21 617 000	20 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	209 000	10 000	831 000
Total Current Assets	861 000	244 000	11 000	859 000
Total Assets	20 195 000	19 820 000	21 629 000	21 518 000
Total Equity	10 136 000	9 815 000	9 665 000	9 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 314 000	9 313 000	11 171 000	11 210 000
Creditors	2 000	5 000	4 000	43 000
Unpaid Taxes	72 000	57 000	70 000	59 000
Dividends	0	0	0	0
Other Current Debt	490 000	500 000	600 000	528 000
Total Current Debt	745 000	692 000	792 000	756 000
Total Equity and Debt	20 195 000	19 820 000	21 629 000	21 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	5,5 %	6,01 %	5,86 %
Debt-to-Equity Ratio	0,92	0,95	1,16	1,17
Operating Profit Margin	56,08 %	51,21 %	54,6 %	55,09 %
Current Ratio	1,16	0,35	0,01	1,14
Quick Ratio	1,16	0,35	0,01	1,14
Equity Ratio	0,5	0,5	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %