JOSEFINES GATE 1 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

55,61

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 573 000	1 560 000	1 658 000
Net Income	217 000	399 000	361 000	286 000
Total Assets	29 274 000	28 766 000	29 481 000	28 519 000
Total Equity	5 200 000	5 200 000	5 200 000	5 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 573 000	1 560 000	1 658 000
Expenditure	373 000	374 000	407 000	372 000
Operating Profit	1 211 000	1 200 000	1 153 000	1 286 000
Financial Income	1 000	0	0	0
Financial Costs	934 000	689 000	691 000	920 000
Financial Balance	−933 000	−689 000	−691 000	−920 000
Earnings Before Tax	278 000	511 000	463 000	366 000
Tax	61 000	112 000	102 000	81 000
Net Income	217 000	399 000	361 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 273 000	28 278 000	28 285 000	28 294 000
Total Current Assets	1 001 000	487 000	1 195 000	225 000
Total Assets	29 274 000	28 766 000	29 481 000	28 519 000
Total Retained Equity	0	0	0	0
Total Equity	5 200 000	5 200 000	5 200 000	5 200 000
Total Long-Term Debt	24 057 000	23 398 000	24 139 000	23 155 000
Total Current Debt	18 000	168 000	141 000	164 000
Total Equity and Debt	29 274 000	28 766 000	29 481 000	28 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	1 573 000	1 560 000	1 658 000
Other Income	0	0	0	0
Revenue	1 585 000	1 573 000	1 560 000	1 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	373 000	374 000	407 000	372 000
Operating Profit	1 211 000	1 200 000	1 153 000	1 286 000
Financial Income	1 000	0	0	0
Financial Costs	934 000	689 000	691 000	920 000
Financial Balance	−933 000	−689 000	−691 000	−920 000
Dividends	0	0	0	0
Net Income	217 000	399 000	361 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 251 000	28 251 000	28 251 000	28 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	27 000	34 000	43 000
Total Tangible Assets	28 273 000	28 278 000	28 285 000	28 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 273 000	28 278 000	28 285 000	28 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	374 000	1 081 000	65 000
Total Current Assets	1 001 000	487 000	1 195 000	225 000
Total Assets	29 274 000	28 766 000	29 481 000	28 519 000
Total Equity	5 200 000	5 200 000	5 200 000	5 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 057 000	23 398 000	24 139 000	23 155 000
Creditors	5 000	80 000	129 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	88 000	13 000	12 000
Total Current Debt	18 000	168 000	141 000	164 000
Total Equity and Debt	29 274 000	28 766 000	29 481 000	28 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	7,67 %	6,94 %	5,5 %
Debt-to-Equity Ratio	4,63	4,5	4,64	4,45
Operating Profit Margin	76,4 %	76,29 %	73,91 %	77,56 %
Current Ratio	55,61	2,9	8,48	1,37
Quick Ratio	55,61	2,9	8,48	1,37
Equity Ratio	0,18	0,18	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %