AS KJØBENHAVNSGATE 2

0553 OSLO

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

11,01

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 686 000	1 838 000	1 454 000
Net Income	379 000	363 000	636 000	−1 657 000
Total Assets	3 252 000	3 050 000	2 739 000	2 831 000
Total Equity	1 791 000	1 412 000	1 048 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 686 000	1 838 000	1 454 000
Expenditure	1 267 000	1 259 000	1 120 000	3 117 000
Operating Profit	449 000	427 000	718 000	−1 663 000
Financial Income	1 000	0	0	20 000
Financial Costs	71 000	64 000	82 000	79 000
Financial Balance	−70 000	−64 000	−82 000	−59 000
Earnings Before Tax	379 000	363 000	636 000	−1 722 000
Tax	0	0	0	−64 000
Net Income	379 000	363 000	636 000	−1 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	1 743 000	1 940 000	2 104 000
Total Current Assets	1 707 000	1 307 000	799 000	727 000
Total Assets	3 252 000	3 050 000	2 739 000	2 831 000
Total Retained Equity	1 687 000	1 308 000	945 000	309 000
Total Equity	1 791 000	1 412 000	1 048 000	412 000
Total Long-Term Debt	1 307 000	1 406 000	1 506 000	1 598 000
Total Current Debt	155 000	232 000	185 000	821 000
Total Equity and Debt	3 252 000	3 050 000	2 739 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	1 716 000	1 681 000	1 838 000	1 454 000
Revenue	1 716 000	1 686 000	1 838 000	1 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	197 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 259 000	1 120 000	3 117 000
Operating Profit	449 000	427 000	718 000	−1 663 000
Financial Income	1 000	0	0	20 000
Financial Costs	71 000	64 000	82 000	79 000
Financial Balance	−70 000	−64 000	−82 000	−59 000
Dividends	0	0	0	0
Net Income	379 000	363 000	636 000	−1 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	508 000	508 000	508 000	508 000
Machinery and Plant Facilities	1 038 000	1 235 000	1 432 000	1 596 000
Fixtures	0	0	0	0
Total Tangible Assets	1 546 000	1 743 000	1 940 000	2 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 546 000	1 743 000	1 940 000	2 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 604 000	1 183 000	696 000	724 000
Total Current Assets	1 707 000	1 307 000	799 000	727 000
Total Assets	3 252 000	3 050 000	2 739 000	2 831 000
Total Equity	1 791 000	1 412 000	1 048 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 307 000	1 406 000	1 506 000	1 598 000
Creditors	104 000	78 000	62 000	92 000
Unpaid Taxes	50 000	49 000	52 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	105 000	71 000	689 000
Total Current Debt	155 000	232 000	185 000	821 000
Total Equity and Debt	3 252 000	3 050 000	2 739 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	25,71 %	60,69 %	−402,18 %
Debt-to-Equity Ratio	0,73	1	1,44	3,88
Operating Profit Margin	26,17 %	25,33 %	39,06 %	−114,37 %
Current Ratio	11,01	5,63	4,32	0,89
Quick Ratio	11,01	5,63	4,32	0,89
Equity Ratio	0,55	0,46	0,38	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %