INVESTERINGS DATA AS

0355 OSLO

Finances

Return on Equity

4,94 %

Current Ratio

6,99

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	120 000	306 000	461 000
Net Income	813 000	614 000	−76 000	−2 052 000
Total Assets	18 630 000	18 209 000	17 958 000	18 623 000
Total Equity	16 448 000	15 635 000	15 021 000	15 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	120 000	306 000	461 000
Expenditure	208 000	402 000	419 000	1 156 000
Operating Profit	79 000	−283 000	−114 000	−695 000
Financial Income	1 006 000	1 061 000	47 000	59 000
Financial Costs	122 000	21 000	10 000	1 373 000
Financial Balance	884 000	1 040 000	37 000	−1 314 000
Earnings Before Tax	964 000	757 000	−76 000	−2 009 000
Tax	151 000	143 000	0	43 000
Net Income	813 000	614 000	−76 000	−2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 468 000	13 524 000	13 581 000	13 637 000
Total Current Assets	5 162 000	4 685 000	4 378 000	4 986 000
Total Assets	18 630 000	18 209 000	17 958 000	18 623 000
Total Retained Equity	7 398 000	6 585 000	5 971 000	6 047 000
Total Equity	16 448 000	15 635 000	15 021 000	15 097 000
Total Long-Term Debt	1 444 000	1 844 000	2 292 000	2 773 000
Total Current Debt	739 000	731 000	645 000	753 000
Total Equity and Debt	18 630 000	18 209 000	17 958 000	18 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	112 000	110 000
Other Income	288 000	120 000	194 000	350 000
Revenue	288 000	120 000	306 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	208 000	402 000	419 000	1 156 000
Operating Profit	79 000	−283 000	−114 000	−695 000
Financial Income	1 006 000	1 061 000	47 000	59 000
Financial Costs	122 000	21 000	10 000	1 373 000
Financial Balance	884 000	1 040 000	37 000	−1 314 000
Dividends	0	0	0	0
Net Income	813 000	614 000	−76 000	−2 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 020 000	5 076 000	5 132 000	5 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 020 000	5 076 000	5 132 000	5 189 000
Total Fiancial Fixed Assets	8 448 000	8 448 000	8 448 000	8 448 000
Total Fixed Assets	13 468 000	13 524 000	13 581 000	13 637 000
Stock	0	0	0	0
Total Investments	3 332 000	3 924 000	3 711 000	3 772 000
Cash, Bank	1 430 000	761 000	666 000	1 213 000
Total Current Assets	5 162 000	4 685 000	4 378 000	4 986 000
Total Assets	18 630 000	18 209 000	17 958 000	18 623 000
Total Equity	16 448 000	15 635 000	15 021 000	15 097 000
Short-Term Group Debt	588 000	588 000	645 000	645 000
Total Long-Term Debt	1 444 000	1 844 000	2 292 000	2 773 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	64 000
Total Current Debt	739 000	731 000	645 000	753 000
Total Equity and Debt	18 630 000	18 209 000	17 958 000	18 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	3,93 %	−0,51 %	−13,59 %
Debt-to-Equity Ratio	0,09	0,12	0,15	0,18
Operating Profit Margin	27,43 %	−235,83 %	−37,25 %	−150,76 %
Current Ratio	6,99	6,41	6,79	6,62
Quick Ratio	6,99	6,41	6,79	6,62
Equity Ratio	0,88	0,86	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %