PRESIDENT HARBITZ GATE 4 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 135 000	2 113 000	2 260 000	2 868 000
Net Income	1 183 000	427 000	681 000	1 166 000
Total Assets	15 870 000	14 911 000	15 116 000	15 372 000
Total Equity	13 494 000	13 563 000	13 476 000	13 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 135 000	2 113 000	2 260 000	2 868 000
Expenditure	1 765 000	1 557 000	1 389 000	1 417 000
Operating Profit	1 370 000	556 000	871 000	1 450 000
Financial Income	151 000	0	2 000	44 000
Financial Costs	5 000	9 000	0	0
Financial Balance	146 000	−9 000	2 000	44 000
Earnings Before Tax	1 516 000	547 000	873 000	1 494 000
Tax	334 000	120 000	192 000	329 000
Net Income	1 183 000	427 000	681 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 389 000	12 929 000	12 271 000	13 946 000
Total Current Assets	3 482 000	1 983 000	2 844 000	1 426 000
Total Assets	15 870 000	14 911 000	15 116 000	15 372 000
Total Retained Equity	2 466 000	2 535 000	2 448 000	2 349 000
Total Equity	13 494 000	13 563 000	13 476 000	13 377 000
Total Long-Term Debt	491 000	511 000	486 000	458 000
Total Current Debt	1 885 000	838 000	1 154 000	1 537 000
Total Equity and Debt	15 870 000	14 911 000	15 116 000	15 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 101 000	2 113 000	2 260 000	2 868 000
Other Income	34 000	0	0	0
Revenue	3 135 000	2 113 000	2 260 000	2 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	407 000	229 000	239 000	230 000
Impairment	0	0	0	0
Expenditure	1 765 000	1 557 000	1 389 000	1 417 000
Operating Profit	1 370 000	556 000	871 000	1 450 000
Financial Income	151 000	0	2 000	44 000
Financial Costs	5 000	9 000	0	0
Financial Balance	146 000	−9 000	2 000	44 000
Dividends	0	0	0	0
Net Income	1 183 000	427 000	681 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 389 000	12 929 000	12 271 000	12 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 389 000	12 929 000	12 271 000	12 518 000
Total Fiancial Fixed Assets	0	0	0	1 428 000
Total Fixed Assets	12 389 000	12 929 000	12 271 000	13 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 186 000	1 906 000	2 799 000	887 000
Total Current Assets	3 482 000	1 983 000	2 844 000	1 426 000
Total Assets	15 870 000	14 911 000	15 116 000	15 372 000
Total Equity	13 494 000	13 563 000	13 476 000	13 377 000
Short-Term Group Debt	1 605 000	0	0	0
Total Long-Term Debt	491 000	511 000	486 000	458 000
Creditors	70 000	164 000	51 000	144 000
Unpaid Taxes	138 000	16 000	35 000	61 000
Dividends	0	0	0	0
Other Current Debt	73 000	222 000	322 000	0
Total Current Debt	1 885 000	838 000	1 154 000	1 537 000
Total Equity and Debt	15 870 000	14 911 000	15 116 000	15 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	3,15 %	5,05 %	8,72 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,03
Operating Profit Margin	43,7 %	26,31 %	38,54 %	50,56 %
Current Ratio	1,85	2,37	2,46	0,93
Quick Ratio	1,85	2,37	2,46	0,93
Equity Ratio	0,85	0,91	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %