ØVRE SLOTTSGATE 2 C AS

0250 OSLO

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

1,25

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 485 000	9 825 000	12 121 000	11 941 000
Net Income	2 059 000	−586 000	4 233 000	4 059 000
Total Assets	74 000 000	76 167 000	81 543 000	81 018 000
Total Equity	12 758 000	12 623 000	13 210 000	9 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 485 000	9 825 000	12 121 000	11 941 000
Expenditure	5 468 000	8 767 000	4 753 000	4 579 000
Operating Profit	6 018 000	1 058 000	7 367 000	7 362 000
Financial Income	66 000	16 000	19 000	67 000
Financial Costs	3 444 000	1 826 000	1 950 000	2 225 000
Financial Balance	−3 378 000	−1 810 000	−1 931 000	−2 158 000
Earnings Before Tax	2 641 000	−752 000	5 436 000	5 205 000
Tax	581 000	−165 000	1 203 000	1 145 000
Net Income	2 059 000	−586 000	4 233 000	4 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 164 000	73 256 000	76 659 000	78 743 000
Total Current Assets	3 835 000	2 911 000	4 884 000	2 275 000
Total Assets	74 000 000	76 167 000	81 543 000	81 018 000
Total Retained Equity	12 398 000	12 263 000	12 850 000	9 462 000
Total Equity	12 758 000	12 623 000	13 210 000	9 822 000
Total Long-Term Debt	58 178 000	62 696 000	65 452 000	70 537 000
Total Current Debt	3 064 000	848 000	2 882 000	659 000
Total Equity and Debt	74 000 000	76 167 000	81 543 000	81 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 485 000	9 825 000	12 121 000	11 941 000
Revenue	11 485 000	9 825 000	12 121 000	11 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 498 000	3 451 000	3 417 000	3 379 000
Impairment	0	0	0	0
Expenditure	5 468 000	8 767 000	4 753 000	4 579 000
Operating Profit	6 018 000	1 058 000	7 367 000	7 362 000
Financial Income	66 000	16 000	19 000	67 000
Financial Costs	3 444 000	1 826 000	1 950 000	2 225 000
Financial Balance	−3 378 000	−1 810 000	−1 931 000	−2 158 000
Dividends	0	0	0	0
Net Income	2 059 000	−586 000	4 233 000	4 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 164 000	73 256 000	76 659 000	78 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 164 000	73 256 000	76 659 000	78 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 164 000	73 256 000	76 659 000	78 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 746 000	2 659 000	2 275 000	2 191 000
Total Current Assets	3 835 000	2 911 000	4 884 000	2 275 000
Total Assets	74 000 000	76 167 000	81 543 000	81 018 000
Total Equity	12 758 000	12 623 000	13 210 000	9 822 000
Short-Term Group Debt	2 468 000	0	1 084 000	0
Total Long-Term Debt	58 178 000	62 696 000	65 452 000	70 537 000
Creditors	211 000	142 000	238 000	215 000
Unpaid Taxes	297 000	0	460 000	444 000
Dividends	0	0	0	0
Other Current Debt	88 000	706 000	1 100 000	0
Total Current Debt	3 064 000	848 000	2 882 000	659 000
Total Equity and Debt	74 000 000	76 167 000	81 543 000	81 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	−4,64 %	32,04 %	41,33 %
Debt-to-Equity Ratio	4,56	4,97	4,95	7,18
Operating Profit Margin	52,4 %	10,77 %	60,78 %	61,65 %
Current Ratio	1,25	3,43	1,69	3,45
Quick Ratio	1,25	3,43	1,69	3,45
Equity Ratio	0,17	0,17	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %