TÅSENVEIEN 73 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

55,33 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 063 000	1 045 000	52 000
Net Income	887 000	869 000	521 000	22 000
Total Assets	3 916 000	2 552 000	2 191 000	1 454 000
Total Equity	1 603 000	1 520 000	1 430 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 063 000	1 045 000	52 000
Expenditure	35 000	59 000	377 000	24 000
Operating Profit	1 073 000	1 004 000	667 000	29 000
Financial Income	129 000	120 000	0	0
Financial Costs	65 000	9 000	0	0
Financial Balance	64 000	111 000	0	0
Earnings Before Tax	1 137 000	1 115 000	668 000	29 000
Tax	250 000	245 000	147 000	6 000
Net Income	887 000	869 000	521 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	2 189 000	1 626 000	1 319 000
Total Current Assets	888 000	363 000	565 000	135 000
Total Assets	3 916 000	2 552 000	2 191 000	1 454 000
Total Retained Equity	189 000	105 000	16 000	22 000
Total Equity	1 603 000	1 520 000	1 430 000	1 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 313 000	1 032 000	761 000	17 000
Total Equity and Debt	3 916 000	2 552 000	2 191 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 109 000	1 063 000	1 045 000	52 000
Revenue	1 109 000	1 063 000	1 045 000	52 000
Cost of Goods Sold	0	0	46 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	89 000	19 000
Impairment	0	0	0	0
Expenditure	35 000	59 000	377 000	24 000
Operating Profit	1 073 000	1 004 000	667 000	29 000
Financial Income	129 000	120 000	0	0
Financial Costs	65 000	9 000	0	0
Financial Balance	64 000	111 000	0	0
Dividends	0	0	0	0
Net Income	887 000	869 000	521 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	231 000	256 000	254 000
Real Eastate	2 820 000	1 958 000	1 369 000	1 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 820 000	1 958 000	1 369 000	1 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 028 000	2 189 000	1 626 000	1 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	363 000	548 000	0
Total Current Assets	888 000	363 000	565 000	135 000
Total Assets	3 916 000	2 552 000	2 191 000	1 454 000
Total Equity	1 603 000	1 520 000	1 430 000	1 437 000
Short-Term Group Debt	2 269 000	1 013 000	676 000	12 000
Total Long-Term Debt	0	0	0	0
Creditors	44 000	19 000	84 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	2 313 000	1 032 000	761 000	17 000
Total Equity and Debt	3 916 000	2 552 000	2 191 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,33 %	57,17 %	36,43 %	1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,75 %	94,45 %	63,83 %	55,77 %
Current Ratio	0,38	0,35	0,74	7,94
Quick Ratio	0,38	0,35	0,74	7,94
Equity Ratio	0,41	0,6	0,65	0,99
Gross Profit Margin	100 %	100 %	95,6 %	100 %