A/S STORTINGSGATEN 28

0161 OSLO

Finances

Return on Equity

7,28 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 976 000	42 315 000	39 875 000	43 945 000
Net Income	7 885 000	5 808 000	13 712 000	15 251 000
Total Assets	126 960 000	122 208 000	116 784 000	118 145 000
Total Equity	108 368 000	105 383 000	102 575 000	92 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 976 000	42 315 000	39 875 000	43 945 000
Expenditure	32 990 000	34 670 000	22 251 000	24 331 000
Operating Profit	9 987 000	7 646 000	17 623 000	19 613 000
Financial Income	717 000	434 000	701 000	894 000
Financial Costs	10 000	10 000	161 000	315 000
Financial Balance	707 000	424 000	540 000	579 000
Earnings Before Tax	10 693 000	8 070 000	18 163 000	20 193 000
Tax	2 808 000	2 261 000	4 451 000	4 941 000
Net Income	7 885 000	5 808 000	13 712 000	15 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 597 000	32 619 000	28 036 000	39 086 000
Total Current Assets	83 363 000	89 589 000	88 748 000	79 059 000
Total Assets	126 960 000	122 208 000	116 784 000	118 145 000
Total Retained Equity	108 248 000	105 263 000	102 455 000	92 043 000
Total Equity	108 368 000	105 383 000	102 575 000	92 163 000
Total Long-Term Debt	91 000	98 000	105 000	10 114 000
Total Current Debt	18 501 000	16 727 000	14 104 000	15 868 000
Total Equity and Debt	126 960 000	122 208 000	116 784 000	118 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 153 000	1 589 000	1 032 000	3 949 000
Other Income	39 823 000	40 726 000	38 843 000	39 995 000
Revenue	42 976 000	42 315 000	39 875 000	43 945 000
Cost of Goods Sold	1 547 000	864 000	508 000	1 719 000
Salary Costs	11 935 000	7 206 000	7 440 000	8 482 000
Depreciation	814 000	1 296 000	1 669 000	2 292 000
Impairment	0	0	0	0
Expenditure	32 990 000	34 670 000	22 251 000	24 331 000
Operating Profit	9 987 000	7 646 000	17 623 000	19 613 000
Financial Income	717 000	434 000	701 000	894 000
Financial Costs	10 000	10 000	161 000	315 000
Financial Balance	707 000	424 000	540 000	579 000
Dividends	4 900 000	3 000 000	3 300 000	4 100 000
Net Income	7 885 000	5 808 000	13 712 000	15 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 097 000	2 214 000	2 203 000	1 918 000
Real Eastate	24 399 000	13 991 000	9 633 000	10 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	130 000	416 000	963 000
Total Tangible Assets	24 508 000	14 121 000	10 049 000	11 683 000
Total Fiancial Fixed Assets	16 992 000	16 284 000	15 785 000	25 485 000
Total Fixed Assets	43 597 000	32 619 000	28 036 000	39 086 000
Stock	225 000	235 000	187 000	180 000
Total Investments	0	0	0	0
Cash, Bank	78 242 000	86 113 000	84 405 000	75 920 000
Total Current Assets	83 363 000	89 589 000	88 748 000	79 059 000
Total Assets	126 960 000	122 208 000	116 784 000	118 145 000
Total Equity	108 368 000	105 383 000	102 575 000	92 163 000
Short-Term Group Debt	2 417 000	645 000	0	0
Total Long-Term Debt	91 000	98 000	105 000	10 114 000
Creditors	2 362 000	3 316 000	1 293 000	2 511 000
Unpaid Taxes	1 510 000	395 000	887 000	1 141 000
Dividends	4 900 000	3 000 000	3 300 000	4 100 000
Other Current Debt	4 822 000	7 251 000	3 888 000	2 968 000
Total Current Debt	18 501 000	16 727 000	14 104 000	15 868 000
Total Equity and Debt	126 960 000	122 208 000	116 784 000	118 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	5,51 %	13,37 %	16,55 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	23,24 %	18,07 %	44,2 %	44,63 %
Current Ratio	4,51	5,36	6,29	4,98
Quick Ratio	4,56	5,43	6,38	5,04
Equity Ratio	0,85	0,86	0,88	0,78
Gross Profit Margin	96,4 %	97,96 %	98,73 %	96,09 %