AS NOBELSGATE 21

0179 OSLO

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	6 138 000	1 654 000	1 565 000
Net Income	113 000	3 778 000	139 000	236 000
Total Assets	5 707 000	10 802 000	6 356 000	6 554 000
Total Equity	2 751 000	2 638 000	2 860 000	2 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	6 138 000	1 654 000	1 565 000
Expenditure	1 370 000	1 180 000	1 353 000	1 139 000
Operating Profit	215 000	4 958 000	301 000	427 000
Financial Income	46 000	1 000	2 000	2 000
Financial Costs	115 000	116 000	126 000	126 000
Financial Balance	−69 000	−115 000	−124 000	−124 000
Earnings Before Tax	146 000	4 844 000	178 000	303 000
Tax	65 000	2 131 000	39 000	67 000
Net Income	113 000	3 778 000	139 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 138 000	5 309 000	5 676 000	5 903 000
Total Current Assets	569 000	5 494 000	681 000	651 000
Total Assets	5 707 000	10 802 000	6 356 000	6 554 000
Total Retained Equity	0	0	2 590 000	2 451 000
Total Equity	2 751 000	2 638 000	2 860 000	2 722 000
Total Long-Term Debt	2 696 000	2 999 000	3 302 000	3 606 000
Total Current Debt	260 000	5 165 000	194 000	227 000
Total Equity and Debt	5 707 000	10 802 000	6 356 000	6 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 494 000	1 516 000	1 561 000	1 519 000
Other Income	91 000	4 622 000	94 000	45 000
Revenue	1 585 000	6 138 000	1 654 000	1 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	137 000	137 000	160 000
Depreciation	188 000	188 000	188 000	143 000
Impairment	0	0	0	0
Expenditure	1 370 000	1 180 000	1 353 000	1 139 000
Operating Profit	215 000	4 958 000	301 000	427 000
Financial Income	46 000	1 000	2 000	2 000
Financial Costs	115 000	116 000	126 000	126 000
Financial Balance	−69 000	−115 000	−124 000	−124 000
Dividends	0	4 000 000	0	0
Net Income	113 000	3 778 000	139 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	21 000	189 000	228 000
Real Eastate	5 100 000	5 288 000	5 487 000	5 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 100 000	5 288 000	5 487 000	5 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 138 000	5 309 000	5 676 000	5 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	4 808 000	225 000	271 000
Total Current Assets	569 000	5 494 000	681 000	651 000
Total Assets	5 707 000	10 802 000	6 356 000	6 554 000
Total Equity	2 751 000	2 638 000	2 860 000	2 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 696 000	2 999 000	3 302 000	3 606 000
Creditors	178 000	8 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	32 000	199 000	186 000	219 000
Total Current Debt	260 000	5 165 000	194 000	227 000
Total Equity and Debt	5 707 000	10 802 000	6 356 000	6 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	143,21 %	4,86 %	8,67 %
Debt-to-Equity Ratio	0,98	1,14	1,15	1,32
Operating Profit Margin	13,56 %	80,78 %	18,2 %	27,28 %
Current Ratio	2,19	1,06	3,51	2,87
Quick Ratio	2,19	1,06	3,51	2,87
Equity Ratio	0,48	0,24	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %