SEILDUKSGATA 1 BORETTSLAG

0256 OSLO

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 390 000	3 326 000	3 221 000
Net Income	1 259 000	1 321 000	2 015 000	1 176 000
Total Assets	87 328 000	91 493 000	89 572 000	89 513 000
Total Equity	58 560 000	59 320 000	60 081 000	60 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 390 000	3 326 000	3 221 000
Expenditure	1 723 000	1 483 000	547 000	1 467 000
Operating Profit	1 888 000	1 908 000	2 779 000	1 754 000
Financial Income	9 000	2 000	0	1 000
Financial Costs	282 000	217 000	196 000	248 000
Financial Balance	−273 000	−215 000	−196 000	−247 000
Earnings Before Tax	1 614 000	1 694 000	2 584 000	1 507 000
Tax	355 000	373 000	568 000	332 000
Net Income	1 259 000	1 321 000	2 015 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 066 000	88 041 000	89 016 000	89 046 000
Total Current Assets	262 000	3 453 000	556 000	467 000
Total Assets	87 328 000	91 493 000	89 572 000	89 513 000
Total Retained Equity	0	0	0	0
Total Equity	58 560 000	59 320 000	60 081 000	60 107 000
Total Long-Term Debt	25 963 000	29 277 000	26 658 000	26 913 000
Total Current Debt	2 805 000	2 896 000	2 833 000	2 493 000
Total Equity and Debt	87 328 000	91 493 000	89 572 000	89 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	3 390 000	3 326 000	3 205 000
Other Income	37 000	0	0	16 000
Revenue	3 610 000	3 390 000	3 326 000	3 221 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	975 000	975 000	975 000	954 000
Impairment	0	0	−944 000	0
Expenditure	1 723 000	1 483 000	547 000	1 467 000
Operating Profit	1 888 000	1 908 000	2 779 000	1 754 000
Financial Income	9 000	2 000	0	1 000
Financial Costs	282 000	217 000	196 000	248 000
Financial Balance	−273 000	−215 000	−196 000	−247 000
Dividends	0	0	0	0
Net Income	1 259 000	1 321 000	2 015 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 066 000	88 041 000	89 016 000	89 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 066 000	88 041 000	89 016 000	89 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 066 000	88 041 000	89 016 000	89 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	3 368 000	509 000	375 000
Total Current Assets	262 000	3 453 000	556 000	467 000
Total Assets	87 328 000	91 493 000	89 572 000	89 513 000
Total Equity	58 560 000	59 320 000	60 081 000	60 107 000
Short-Term Group Debt	2 589 000	0	0	0
Total Long-Term Debt	25 963 000	29 277 000	26 658 000	26 913 000
Creditors	93 000	60 000	56 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	2 836 000	2 777 000	2 449 000
Total Current Debt	2 805 000	2 896 000	2 833 000	2 493 000
Total Equity and Debt	87 328 000	91 493 000	89 572 000	89 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	2,23 %	3,35 %	1,96 %
Debt-to-Equity Ratio	0,44	0,49	0,44	0,45
Operating Profit Margin	52,3 %	56,28 %	83,55 %	54,46 %
Current Ratio	0,09	1,19	0,2	0,19
Quick Ratio	0,09	1,19	0,2	0,19
Equity Ratio	0,67	0,65	0,67	0,67
Gross Profit Margin	99,11 %	100 %	100 %	100 %