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0170 OSLO

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	392 000	460 000	486 000
Net Income	85 000	93 000	117 000	81 000
Total Assets	6 905 000	6 947 000	6 257 000	6 394 000
Total Equity	2 156 000	2 070 000	1 977 000	1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	392 000	460 000	486 000
Expenditure	218 000	145 000	182 000	215 000
Operating Profit	277 000	248 000	279 000	271 000
Financial Income	1 000	0	0	0
Financial Costs	192 000	154 000	161 000	191 000
Financial Balance	−191 000	−154 000	−161 000	−191 000
Earnings Before Tax	85 000	93 000	117 000	81 000
Tax	0	0	0	0
Net Income	85 000	93 000	117 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 849 000	6 876 000	6 199 000	6 266 000
Total Current Assets	56 000	71 000	58 000	128 000
Total Assets	6 905 000	6 947 000	6 257 000	6 394 000
Total Retained Equity	−835 000	−922 000	−1 015 000	−1 132 000
Total Equity	2 156 000	2 070 000	1 977 000	1 859 000
Total Long-Term Debt	4 695 000	4 600 000	4 028 000	4 415 000
Total Current Debt	55 000	277 000	253 000	119 000
Total Equity and Debt	6 905 000	6 947 000	6 257 000	6 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	295 000	392 000	460 000	486 000
Revenue	495 000	392 000	460 000	486 000
Cost of Goods Sold	5 000	9 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	218 000	145 000	182 000	215 000
Operating Profit	277 000	248 000	279 000	271 000
Financial Income	1 000	0	0	0
Financial Costs	192 000	154 000	161 000	191 000
Financial Balance	−191 000	−154 000	−161 000	−191 000
Dividends	0	0	0	0
Net Income	85 000	93 000	117 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 196 000	6 196 000	6 196 000	6 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	70 000
Total Tangible Assets	6 196 000	6 196 000	6 199 000	6 265 000
Total Fiancial Fixed Assets	653 000	680 000	0	0
Total Fixed Assets	6 849 000	6 876 000	6 199 000	6 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	71 000	58 000	123 000
Total Current Assets	56 000	71 000	58 000	128 000
Total Assets	6 905 000	6 947 000	6 257 000	6 394 000
Total Equity	2 156 000	2 070 000	1 977 000	1 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 695 000	4 600 000	4 028 000	4 415 000
Creditors	15 000	10 000	4 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	267 000	249 000	64 000
Total Current Debt	55 000	277 000	253 000	119 000
Total Equity and Debt	6 905 000	6 947 000	6 257 000	6 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	4,49 %	5,92 %	4,36 %
Debt-to-Equity Ratio	2,18	2,22	2,04	2,37
Operating Profit Margin	55,96 %	63,27 %	60,65 %	55,76 %
Current Ratio	1,02	0,26	0,23	1,08
Quick Ratio	1,02	0,26	0,23	1,08
Equity Ratio	0,31	0,3	0,32	0,29
Gross Profit Margin	98,99 %	97,7 %	98,26 %	100 %