THERESES GATE 46 AS

0250 OSLO

Finances

Return on Equity

6,26 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 625 000	9 127 000	9 022 000	8 759 000
Net Income	2 742 000	4 110 000	3 509 000	5 466 000
Total Assets	50 277 000	50 910 000	49 740 000	46 556 000
Total Equity	43 794 000	46 052 000	43 942 000	44 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 625 000	9 127 000	9 022 000	8 759 000
Expenditure	5 704 000	5 523 000	5 495 000	4 218 000
Operating Profit	3 921 000	3 603 000	3 527 000	4 541 000
Financial Income	407 000	1 669 000	979 000	2 052 000
Financial Costs	985 000	2 000	5 000	0
Financial Balance	−578 000	1 667 000	974 000	2 052 000
Earnings Before Tax	3 343 000	5 270 000	4 500 000	6 593 000
Tax	601 000	1 159 000	991 000	1 127 000
Net Income	2 742 000	4 110 000	3 509 000	5 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 665 000	28 322 000	25 178 000	28 305 000
Total Current Assets	10 613 000	22 588 000	24 563 000	18 251 000
Total Assets	50 277 000	50 910 000	49 740 000	46 556 000
Total Retained Equity	10 890 000	13 148 000	11 038 000	11 666 000
Total Equity	43 794 000	46 052 000	43 942 000	44 570 000
Total Long-Term Debt	23 000	23 000	25 000	24 000
Total Current Debt	6 461 000	4 835 000	5 774 000	1 962 000
Total Equity and Debt	50 277 000	50 910 000	49 740 000	46 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 625 000	9 127 000	9 022 000	8 759 000
Revenue	9 625 000	9 127 000	9 022 000	8 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	74 000	74 000	0
Depreciation	5 000	8 000	5 000	26 000
Impairment	0	0	0	0
Expenditure	5 704 000	5 523 000	5 495 000	4 218 000
Operating Profit	3 921 000	3 603 000	3 527 000	4 541 000
Financial Income	407 000	1 669 000	979 000	2 052 000
Financial Costs	985 000	2 000	5 000	0
Financial Balance	−578 000	1 667 000	974 000	2 052 000
Dividends	5 000 000	2 000 000	4 138 000	0
Net Income	2 742 000	4 110 000	3 509 000	5 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 947 000	6 815 000	6 048 000	6 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	24 000	29 000	34 000
Total Tangible Assets	8 967 000	6 839 000	6 077 000	6 082 000
Total Fiancial Fixed Assets	30 698 000	21 483 000	19 100 000	22 223 000
Total Fixed Assets	39 665 000	28 322 000	25 178 000	28 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 153 000	22 337 000	20 143 000	17 524 000
Total Current Assets	10 613 000	22 588 000	24 563 000	18 251 000
Total Assets	50 277 000	50 910 000	49 740 000	46 556 000
Total Equity	43 794 000	46 052 000	43 942 000	44 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	23 000	25 000	24 000
Creditors	593 000	381 000	311 000	598 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	2 000 000	4 138 000	0
Other Current Debt	267 000	1 293 000	335 000	234 000
Total Current Debt	6 461 000	4 835 000	5 774 000	1 962 000
Total Equity and Debt	50 277 000	50 910 000	49 740 000	46 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	8,92 %	7,99 %	12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,74 %	39,48 %	39,09 %	51,84 %
Current Ratio	1,64	4,67	4,25	9,3
Quick Ratio	1,64	4,67	4,25	9,3
Equity Ratio	0,87	0,9	0,88	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %