ØVRE SLOTTSGATE 17 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

78,33 %

Current Ratio

0,93

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 015 000	7 522 000	7 747 000	6 858 000
Net Income	3 307 000	3 273 000	2 871 000	2 132 000
Total Assets	30 441 000	32 870 000	32 990 000	34 378 000
Total Equity	4 222 000	5 864 000	8 532 000	8 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 015 000	7 522 000	7 747 000	6 858 000
Expenditure	3 177 000	2 962 000	3 621 000	3 554 000
Operating Profit	4 837 000	4 560 000	4 126 000	3 304 000
Financial Income	7 000	3 000	8 000	9 000
Financial Costs	603 000	366 000	452 000	577 000
Financial Balance	−596 000	−363 000	−444 000	−568 000
Earnings Before Tax	4 242 000	4 197 000	3 683 000	2 736 000
Tax	934 000	925 000	812 000	604 000
Net Income	3 307 000	3 273 000	2 871 000	2 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 951 000	25 507 000	27 071 000	27 153 000
Total Current Assets	6 490 000	7 363 000	5 919 000	7 225 000
Total Assets	30 441 000	32 870 000	32 990 000	34 378 000
Total Retained Equity	−1 863 000	−1 863 000	−1 863 000	−1 863 000
Total Equity	4 222 000	5 864 000	8 532 000	8 631 000
Total Long-Term Debt	19 266 000	19 477 000	19 676 000	19 851 000
Total Current Debt	6 954 000	7 529 000	4 783 000	5 897 000
Total Equity and Debt	30 441 000	32 870 000	32 990 000	34 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	0	457 000	0
Other Income	7 645 000	7 522 000	7 290 000	6 858 000
Revenue	8 015 000	7 522 000	7 747 000	6 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	308 000	297 000	308 000
Depreciation	1 556 000	1 564 000	1 524 000	1 538 000
Impairment	0	0	0	0
Expenditure	3 177 000	2 962 000	3 621 000	3 554 000
Operating Profit	4 837 000	4 560 000	4 126 000	3 304 000
Financial Income	7 000	3 000	8 000	9 000
Financial Costs	603 000	366 000	452 000	577 000
Financial Balance	−596 000	−363 000	−444 000	−568 000
Dividends	4 950 000	5 940 000	2 970 000	2 970 000
Net Income	3 307 000	3 273 000	2 871 000	2 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 951 000	25 507 000	27 071 000	27 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 951 000	25 507 000	27 071 000	27 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 951 000	25 507 000	27 071 000	27 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 477 000	7 342 000	5 898 000	6 847 000
Total Current Assets	6 490 000	7 363 000	5 919 000	7 225 000
Total Assets	30 441 000	32 870 000	32 990 000	34 378 000
Total Equity	4 222 000	5 864 000	8 532 000	8 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 266 000	19 477 000	19 676 000	19 851 000
Creditors	127 000	37 000	214 000	275 000
Unpaid Taxes	31 000	25 000	0	0
Dividends	4 950 000	5 940 000	2 970 000	2 970 000
Other Current Debt	701 000	403 000	612 000	1 865 000
Total Current Debt	6 954 000	7 529 000	4 783 000	5 897 000
Total Equity and Debt	30 441 000	32 870 000	32 990 000	34 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,33 %	55,82 %	33,65 %	24,7 %
Debt-to-Equity Ratio	4,56	3,32	2,31	2,3
Operating Profit Margin	60,35 %	60,62 %	53,26 %	48,18 %
Current Ratio	0,93	0,98	1,24	1,23
Quick Ratio	0,93	0,98	1,24	1,23
Equity Ratio	0,14	0,18	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %