Øvre Slottsgate 12 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

126,45 %

Current Ratio

0,04

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 284 000	34 068 000	35 845 000	37 514 000
Net Income	26 056 000	22 065 000	22 667 000	22 941 000
Total Assets	142 975 000	143 604 000	145 652 000	149 244 000
Total Equity	20 606 000	18 854 000	16 995 000	15 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 284 000	34 068 000	35 845 000	37 514 000
Expenditure	3 735 000	3 697 000	3 951 000	4 921 000
Operating Profit	36 548 000	30 371 000	31 894 000	32 593 000
Financial Income	54 000	14 000	35 000	67 000
Financial Costs	3 197 000	2 097 000	2 866 000	3 248 000
Financial Balance	−3 143 000	−2 083 000	−2 831 000	−3 181 000
Earnings Before Tax	33 405 000	28 288 000	29 063 000	29 411 000
Tax	7 349 000	6 223 000	6 396 000	6 470 000
Net Income	26 056 000	22 065 000	22 667 000	22 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 489 000	143 501 000	145 513 000	148 475 000
Total Current Assets	1 486 000	103 000	139 000	769 000
Total Assets	142 975 000	143 604 000	145 652 000	149 244 000
Total Retained Equity	20 204 000	18 452 000	16 593 000	14 715 000
Total Equity	20 606 000	18 854 000	16 995 000	15 117 000
Total Long-Term Debt	88 146 000	94 810 000	99 632 000	95 055 000
Total Current Debt	34 223 000	29 940 000	29 026 000	39 072 000
Total Equity and Debt	142 975 000	143 604 000	145 652 000	149 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 284 000	0	0	0
Other Income	0	34 068 000	35 845 000	37 514 000
Revenue	40 284 000	34 068 000	35 845 000	37 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	298 000	468 000	221 000
Depreciation	1 419 000	1 419 000	1 424 000	1 426 000
Impairment	0	0	0	0
Expenditure	3 735 000	3 697 000	3 951 000	4 921 000
Operating Profit	36 548 000	30 371 000	31 894 000	32 593 000
Financial Income	54 000	14 000	35 000	67 000
Financial Costs	3 197 000	2 097 000	2 866 000	3 248 000
Financial Balance	−3 143 000	−2 083 000	−2 831 000	−3 181 000
Dividends	0	0	0	0
Net Income	26 056 000	22 065 000	22 667 000	22 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 284 000	130 703 000	132 122 000	134 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	129 284 000	130 703 000	132 122 000	134 491 000
Total Fiancial Fixed Assets	12 205 000	12 798 000	13 391 000	13 984 000
Total Fixed Assets	141 489 000	143 501 000	145 513 000	148 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	66 000	103 000	736 000
Total Current Assets	1 486 000	103 000	139 000	769 000
Total Assets	142 975 000	143 604 000	145 652 000	149 244 000
Total Equity	20 606 000	18 854 000	16 995 000	15 117 000
Short-Term Group Debt	31 159 000	25 905 000	26 653 000	35 600 000
Total Long-Term Debt	88 146 000	94 810 000	99 632 000	95 055 000
Creditors	17 000	18 000	38 000	67 000
Unpaid Taxes	1 940 000	1 595 000	1 574 000	1 479 000
Dividends	0	0	0	0
Other Current Debt	1 107 000	2 422 000	760 000	742 000
Total Current Debt	34 223 000	29 940 000	29 026 000	39 072 000
Total Equity and Debt	142 975 000	143 604 000	145 652 000	149 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,45 %	117,03 %	133,37 %	151,76 %
Debt-to-Equity Ratio	4,28	5,03	5,86	6,29
Operating Profit Margin	90,73 %	89,15 %	88,98 %	86,88 %
Current Ratio	0,04	0	0	0,02
Quick Ratio	0,04	0	0	0,02
Equity Ratio	0,14	0,13	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %