STANSEVEIEN 16 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

25,22 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 986 000	4 006 000	3 042 000	3 549 000
Net Income	1 407 000	667 000	1 109 000	1 497 000
Total Assets	7 951 000	6 769 000	6 089 000	19 176 000
Total Equity	5 579 000	5 272 000	5 268 000	8 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 986 000	4 006 000	3 042 000	3 549 000
Expenditure	3 249 000	3 191 000	1 622 000	1 628 000
Operating Profit	1 736 000	815 000	1 420 000	1 920 000
Financial Income	67 000	41 000	4 000	436 000
Financial Costs	0	1 000	2 000	436 000
Financial Balance	67 000	40 000	2 000	0
Earnings Before Tax	1 804 000	855 000	1 422 000	1 920 000
Tax	397 000	188 000	313 000	422 000
Net Income	1 407 000	667 000	1 109 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 663 000	4 880 000	3 909 000	15 453 000
Total Current Assets	3 288 000	1 889 000	2 180 000	3 723 000
Total Assets	7 951 000	6 769 000	6 089 000	19 176 000
Total Retained Equity	1 545 000	1 238 000	1 234 000	125 000
Total Equity	5 579 000	5 272 000	5 268 000	8 459 000
Total Long-Term Debt	654 000	0	138 000	10 504 000
Total Current Debt	1 717 000	1 496 000	682 000	213 000
Total Equity and Debt	7 951 000	6 769 000	6 089 000	19 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 103 000	2 995 000	2 480 000	3 325 000
Other Income	1 883 000	1 011 000	562 000	223 000
Revenue	4 986 000	4 006 000	3 042 000	3 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	536 000	1 569 000	268 000	349 000
Impairment	0	0	0	0
Expenditure	3 249 000	3 191 000	1 622 000	1 628 000
Operating Profit	1 736 000	815 000	1 420 000	1 920 000
Financial Income	67 000	41 000	4 000	436 000
Financial Costs	0	1 000	2 000	436 000
Financial Balance	67 000	40 000	2 000	0
Dividends	1 100 000	0	0	0
Net Income	1 407 000	667 000	1 109 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	143 000	0	0
Real Eastate	3 442 000	1 130 000	2 472 000	2 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 096 000	1 193 000	1 344 000	1 572 000
Total Tangible Assets	4 539 000	2 323 000	3 816 000	4 084 000
Total Fiancial Fixed Assets	0	2 414 000	93 000	11 369 000
Total Fixed Assets	4 663 000	4 880 000	3 909 000	15 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	1 022 000	1 920 000	0
Total Current Assets	3 288 000	1 889 000	2 180 000	3 723 000
Total Assets	7 951 000	6 769 000	6 089 000	19 176 000
Total Equity	5 579 000	5 272 000	5 268 000	8 459 000
Short-Term Group Debt	0	850 000	220 000	0
Total Long-Term Debt	654 000	0	138 000	10 504 000
Creditors	51 000	146 000	57 000	60 000
Unpaid Taxes	0	50 000	81 000	82 000
Dividends	1 100 000	0	0	0
Other Current Debt	189 000	169 000	41 000	71 000
Total Current Debt	1 717 000	1 496 000	682 000	213 000
Total Equity and Debt	7 951 000	6 769 000	6 089 000	19 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,22 %	12,65 %	21,05 %	17,7 %
Debt-to-Equity Ratio	0,12	0	0,03	1,24
Operating Profit Margin	34,82 %	20,34 %	46,68 %	54,1 %
Current Ratio	1,91	1,26	3,2	17,48
Quick Ratio	1,91	1,26	3,2	17,48
Equity Ratio	0,7	0,78	0,87	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %