AS Hafrsfjordsgate 24 26

0179 OSLO

Finances

Share Ownership

Return on Equity

20,36 %

Current Ratio

7,08

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 456 000	3 119 000	2 616 000	3 255 000
Net Income	841 000	304 000	−1 643 000	−548 000
Total Assets	6 830 000	5 150 000	5 750 000	6 991 000
Total Equity	4 130 000	3 289 000	2 985 000	4 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 456 000	3 119 000	2 616 000	3 255 000
Expenditure	3 579 000	2 794 000	4 234 000	3 774 000
Operating Profit	877 000	325 000	−1 618 000	−520 000
Financial Income	29 000	27 000	37 000	52 000
Financial Costs	64 000	48 000	62 000	80 000
Financial Balance	−35 000	−21 000	−25 000	−28 000
Earnings Before Tax	841 000	304 000	−1 643 000	−548 000
Tax	0	0	0	0
Net Income	841 000	304 000	−1 643 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 864 000	3 864 000	3 864 000	3 864 000
Total Current Assets	2 966 000	1 286 000	1 886 000	3 127 000
Total Assets	6 830 000	5 150 000	5 750 000	6 991 000
Total Retained Equity	3 705 000	2 864 000	2 560 000	4 203 000
Total Equity	4 130 000	3 289 000	2 985 000	4 628 000
Total Long-Term Debt	2 281 000	1 540 000	1 791 000	2 031 000
Total Current Debt	419 000	321 000	975 000	332 000
Total Equity and Debt	6 830 000	5 150 000	5 750 000	6 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 456 000	3 119 000	2 616 000	3 255 000
Revenue	4 456 000	3 119 000	2 616 000	3 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	97 000	91 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 579 000	2 794 000	4 234 000	3 774 000
Operating Profit	877 000	325 000	−1 618 000	−520 000
Financial Income	29 000	27 000	37 000	52 000
Financial Costs	64 000	48 000	62 000	80 000
Financial Balance	−35 000	−21 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	841 000	304 000	−1 643 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 864 000	3 864 000	3 864 000	3 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 864 000	3 864 000	3 864 000	3 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 864 000	3 864 000	3 864 000	3 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 633 000	815 000	1 477 000	2 821 000
Total Current Assets	2 966 000	1 286 000	1 886 000	3 127 000
Total Assets	6 830 000	5 150 000	5 750 000	6 991 000
Total Equity	4 130 000	3 289 000	2 985 000	4 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 281 000	1 540 000	1 791 000	2 031 000
Creditors	144 000	277 000	675 000	209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	44 000	299 000	123 000
Total Current Debt	419 000	321 000	975 000	332 000
Total Equity and Debt	6 830 000	5 150 000	5 750 000	6 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	9,24 %	−55,04 %	−11,84 %
Debt-to-Equity Ratio	0,55	0,47	0,6	0,44
Operating Profit Margin	19,68 %	10,42 %	−61,85 %	−15,98 %
Current Ratio	7,08	4,01	1,93	9,42
Quick Ratio	7,08	4,01	1,93	9,42
Equity Ratio	0,6	0,64	0,52	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %