AS FAGERBORGGATEN 42

0195 OSLO

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 604 000	3 594 000	3 529 000	3 442 000
Net Income	1 685 000	1 472 000	1 953 000	1 656 000
Total Assets	12 878 000	11 074 000	14 160 000	14 190 000
Total Equity	9 991 000	8 307 000	8 834 000	9 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 604 000	3 594 000	3 529 000	3 442 000
Expenditure	1 451 000	1 716 000	1 036 000	1 341 000
Operating Profit	2 153 000	1 879 000	2 493 000	2 100 000
Financial Income	10 000	9 000	10 000	23 000
Financial Costs	3 000	0	0	0
Financial Balance	7 000	9 000	10 000	23 000
Earnings Before Tax	2 160 000	1 888 000	2 503 000	2 123 000
Tax	475 000	415 000	551 000	467 000
Net Income	1 685 000	1 472 000	1 953 000	1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 406 000	10 131 000	10 356 000	11 181 000
Total Current Assets	1 472 000	943 000	3 803 000	3 008 000
Total Assets	12 878 000	11 074 000	14 160 000	14 190 000
Total Retained Equity	2 013 000	329 000	856 000	1 303 000
Total Equity	9 991 000	8 307 000	8 834 000	9 282 000
Total Long-Term Debt	2 058 000	2 107 000	2 157 000	2 206 000
Total Current Debt	829 000	660 000	3 169 000	2 702 000
Total Equity and Debt	12 878 000	11 074 000	14 160 000	14 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 604 000	3 594 000	3 529 000	3 442 000
Revenue	3 604 000	3 594 000	3 529 000	3 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	1 451 000	1 716 000	1 036 000	1 341 000
Operating Profit	2 153 000	1 879 000	2 493 000	2 100 000
Financial Income	10 000	9 000	10 000	23 000
Financial Costs	3 000	0	0	0
Financial Balance	7 000	9 000	10 000	23 000
Dividends	0	2 000 000	0	0
Net Income	1 685 000	1 472 000	1 953 000	1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 906 000	10 131 000	10 356 000	10 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 906 000	10 131 000	10 356 000	10 581 000
Total Fiancial Fixed Assets	1 500 000	0	0	600 000
Total Fixed Assets	11 406 000	10 131 000	10 356 000	11 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	797 000	3 676 000	2 881 000
Total Current Assets	1 472 000	943 000	3 803 000	3 008 000
Total Assets	12 878 000	11 074 000	14 160 000	14 190 000
Total Equity	9 991 000	8 307 000	8 834 000	9 282 000
Short-Term Group Debt	0	0	3 000 000	2 400 000
Total Long-Term Debt	2 058 000	2 107 000	2 157 000	2 206 000
Creditors	78 000	30 000	47 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	226 000	165 000	122 000	256 000
Total Current Debt	829 000	660 000	3 169 000	2 702 000
Total Equity and Debt	12 878 000	11 074 000	14 160 000	14 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	17,72 %	22,11 %	17,84 %
Debt-to-Equity Ratio	0,21	0,25	0,24	0,24
Operating Profit Margin	59,74 %	52,28 %	70,64 %	61,01 %
Current Ratio	1,78	1,43	1,2	1,11
Quick Ratio	1,78	1,43	1,2	1,11
Equity Ratio	0,78	0,75	0,62	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %