THORVALD MEYERSGATE 46 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 837 000	5 398 000	6 132 000	5 728 000
Net Income	3 202 000	2 649 000	3 279 000	2 981 000
Total Assets	28 569 000	28 906 000	29 701 000	30 288 000
Total Equity	26 108 000	25 964 000	25 961 000	26 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 837 000	5 398 000	6 132 000	5 728 000
Expenditure	1 732 000	1 974 000	1 911 000	1 860 000
Operating Profit	4 105 000	3 424 000	4 221 000	3 868 000
Financial Income	2 000	41 000	16 000	0
Financial Costs	2 000	68 000	32 000	46 000
Financial Balance	0	−27 000	−16 000	−46 000
Earnings Before Tax	4 105 000	3 396 000	4 204 000	3 822 000
Tax	903 000	747 000	925 000	841 000
Net Income	3 202 000	2 649 000	3 279 000	2 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 833 000	28 082 000	28 628 000	29 174 000
Total Current Assets	736 000	824 000	1 073 000	1 114 000
Total Assets	28 569 000	28 906 000	29 701 000	30 288 000
Total Retained Equity	23 884 000	23 740 000	23 737 000	23 839 000
Total Equity	26 108 000	25 964 000	25 961 000	26 063 000
Total Long-Term Debt	2 024 000	2 761 000	3 540 000	4 017 000
Total Current Debt	437 000	181 000	200 000	208 000
Total Equity and Debt	28 569 000	28 906 000	29 701 000	30 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	3 000	1 000
Other Income	5 784 000	5 398 000	6 129 000	5 727 000
Revenue	5 837 000	5 398 000	6 132 000	5 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	273 000	546 000	546 000	546 000
Impairment	0	0	0	0
Expenditure	1 732 000	1 974 000	1 911 000	1 860 000
Operating Profit	4 105 000	3 424 000	4 221 000	3 868 000
Financial Income	2 000	41 000	16 000	0
Financial Costs	2 000	68 000	32 000	46 000
Financial Balance	0	−27 000	−16 000	−46 000
Dividends	0	0	0	0
Net Income	3 202 000	2 649 000	3 279 000	2 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 809 000	28 082 000	28 628 000	29 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 809 000	28 082 000	28 628 000	29 174 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	27 833 000	28 082 000	28 628 000	29 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	508 000	717 000	734 000
Total Current Assets	736 000	824 000	1 073 000	1 114 000
Total Assets	28 569 000	28 906 000	29 701 000	30 288 000
Total Equity	26 108 000	25 964 000	25 961 000	26 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 024 000	2 761 000	3 540 000	4 017 000
Creditors	227 000	35 000	55 000	57 000
Unpaid Taxes	62 000	47 000	43 000	52 000
Dividends	0	0	0	0
Other Current Debt	148 000	99 000	102 000	99 000
Total Current Debt	437 000	181 000	200 000	208 000
Total Equity and Debt	28 569 000	28 906 000	29 701 000	30 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	10,2 %	12,63 %	11,44 %
Debt-to-Equity Ratio	0,08	0,11	0,14	0,15
Operating Profit Margin	70,33 %	63,43 %	68,84 %	67,53 %
Current Ratio	1,68	4,55	5,37	5,36
Quick Ratio	1,68	4,55	5,37	5,36
Equity Ratio	0,91	0,9	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %