WALDEMAR THRANES GATE 32 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

Debt-to-Equity Ratio

26,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 238 000	1 234 000	1 139 000
Net Income	110 000	409 000	482 000	87 000
Total Assets	92 779 000	92 902 000	92 756 000	92 540 000
Total Equity	3 340 000	3 230 000	2 821 000	2 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 238 000	1 234 000	1 139 000
Expenditure	910 000	663 000	550 000	789 000
Operating Profit	359 000	576 000	685 000	350 000
Financial Income	1 000	2 000	5 000	1 000
Financial Costs	250 000	169 000	207 000	264 000
Financial Balance	−249 000	−167 000	−202 000	−263 000
Earnings Before Tax	110 000	409 000	482 000	87 000
Tax	0	0	0	0
Net Income	110 000	409 000	482 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 402 000	92 519 000	92 425 000	92 220 000
Total Current Assets	377 000	383 000	331 000	320 000
Total Assets	92 779 000	92 902 000	92 756 000	92 540 000
Total Retained Equity	3 240 000	3 130 000	2 721 000	2 239 000
Total Equity	3 340 000	3 230 000	2 821 000	2 339 000
Total Long-Term Debt	89 426 000	89 660 000	89 917 000	90 154 000
Total Current Debt	13 000	11 000	18 000	48 000
Total Equity and Debt	92 779 000	92 902 000	92 756 000	92 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 269 000	1 238 000	1 234 000	1 139 000
Revenue	1 269 000	1 238 000	1 234 000	1 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	910 000	663 000	550 000	789 000
Operating Profit	359 000	576 000	685 000	350 000
Financial Income	1 000	2 000	5 000	1 000
Financial Costs	250 000	169 000	207 000	264 000
Financial Balance	−249 000	−167 000	−202 000	−263 000
Dividends	0	0	0	0
Net Income	110 000	409 000	482 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 402 000	92 519 000	92 425 000	92 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 402 000	92 519 000	92 425 000	92 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 402 000	92 519 000	92 425 000	92 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	383 000	331 000	309 000
Total Current Assets	377 000	383 000	331 000	320 000
Total Assets	92 779 000	92 902 000	92 756 000	92 540 000
Total Equity	3 340 000	3 230 000	2 821 000	2 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 426 000	89 660 000	89 917 000	90 154 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	17 000	28 000
Total Current Debt	13 000	11 000	18 000	48 000
Total Equity and Debt	92 779 000	92 902 000	92 756 000	92 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	12,66 %	17,09 %	3,72 %
Debt-to-Equity Ratio	26,77	27,76	31,87	38,54
Operating Profit Margin	28,29 %	46,53 %	55,51 %	30,73 %
Current Ratio	29	34,82	18,39	6,67
Quick Ratio	29	34,82	18,39	6,67
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %