UNIVERSITETSGATEN 18 AS

0164 OSLO

Finances

Share Ownership

Return on Equity

822 %

Current Ratio

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 625 000	2 553 000	2 454 000	2 493 000
Net Income	822 000	853 000	−395 000	810 000
Total Assets	2 735 000	2 835 000	3 429 000	3 079 000
Total Equity	100 000	100 000	80 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 625 000	2 553 000	2 454 000	2 493 000
Expenditure	1 525 000	1 405 000	2 887 000	1 408 000
Operating Profit	1 101 000	1 149 000	−433 000	1 085 000
Financial Income	0	0	0	0
Financial Costs	47 000	55 000	73 000	46 000
Financial Balance	−47 000	−55 000	−73 000	−46 000
Earnings Before Tax	1 054 000	1 094 000	−507 000	1 039 000
Tax	232 000	241 000	−111 000	228 000
Net Income	822 000	853 000	−395 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 732 000	2 818 000	2 904 000	2 990 000
Total Current Assets	3 000	17 000	525 000	89 000
Total Assets	2 735 000	2 835 000	3 429 000	3 079 000
Total Retained Equity	0	0	−20 000	0
Total Equity	100 000	100 000	80 000	100 000
Total Long-Term Debt	261 000	268 000	274 000	280 000
Total Current Debt	2 374 000	2 467 000	3 075 000	2 699 000
Total Equity and Debt	2 735 000	2 835 000	3 429 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 625 000	2 553 000	2 454 000	2 493 000
Other Income	0	0	0	0
Revenue	2 625 000	2 553 000	2 454 000	2 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	1 525 000	1 405 000	2 887 000	1 408 000
Operating Profit	1 101 000	1 149 000	−433 000	1 085 000
Financial Income	0	0	0	0
Financial Costs	47 000	55 000	73 000	46 000
Financial Balance	−47 000	−55 000	−73 000	−46 000
Dividends	822 000	833 000	0	810 000
Net Income	822 000	853 000	−395 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 732 000	2 818 000	2 904 000	2 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 732 000	2 818 000	2 904 000	2 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 732 000	2 818 000	2 904 000	2 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	17 000	1 000	44 000
Total Current Assets	3 000	17 000	525 000	89 000
Total Assets	2 735 000	2 835 000	3 429 000	3 079 000
Total Equity	100 000	100 000	80 000	100 000
Short-Term Group Debt	1 009 000	895 000	2 586 000	1 187 000
Total Long-Term Debt	261 000	268 000	274 000	280 000
Creditors	0	0	0	0
Unpaid Taxes	49 000	45 000	57 000	0
Dividends	822 000	833 000	0	810 000
Other Current Debt	256 000	448 000	432 000	469 000
Total Current Debt	2 374 000	2 467 000	3 075 000	2 699 000
Total Equity and Debt	2 735 000	2 835 000	3 429 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	822 %	853 %	−493,75 %	810 %
Debt-to-Equity Ratio	2,61	2,68	3,43	2,8
Operating Profit Margin	41,94 %	45,01 %	−17,64 %	43,52 %
Current Ratio	0	0,01	0,17	0,03
Quick Ratio	0	0,01	0,17	0,03
Equity Ratio	0,04	0,04	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %