AS RÅDHUSGATEN 23

0160 OSLO

Finances

Share Ownership

Return on Equity

56,64 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 734 000	15 759 000	15 525 000	14 643 000
Net Income	7 289 000	10 064 000	8 874 000	6 585 000
Total Assets	35 311 000	33 050 000	33 590 000	35 150 000
Total Equity	12 868 000	5 579 000	5 381 000	5 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 734 000	15 759 000	15 525 000	14 643 000
Expenditure	5 820 000	2 525 000	3 652 000	5 652 000
Operating Profit	9 914 000	13 234 000	11 874 000	8 991 000
Financial Income	41 000	8 000	25 000	51 000
Financial Costs	610 000	340 000	522 000	599 000
Financial Balance	−569 000	−332 000	−497 000	−548 000
Earnings Before Tax	9 345 000	12 902 000	11 377 000	8 443 000
Tax	2 056 000	2 839 000	2 503 000	1 857 000
Net Income	7 289 000	10 064 000	8 874 000	6 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 644 000	32 943 000	33 467 000	33 709 000
Total Current Assets	668 000	107 000	123 000	1 441 000
Total Assets	35 311 000	33 050 000	33 590 000	35 150 000
Total Retained Equity	10 268 000	2 979 000	2 781 000	2 538 000
Total Equity	12 868 000	5 579 000	5 381 000	5 138 000
Total Long-Term Debt	18 740 000	14 072 000	26 931 000	21 084 000
Total Current Debt	3 703 000	13 398 000	1 278 000	8 928 000
Total Equity and Debt	35 311 000	33 050 000	33 590 000	35 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 734 000	0	0	0
Other Income	0	15 759 000	15 525 000	14 643 000
Revenue	15 734 000	15 759 000	15 525 000	14 643 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	490 000	479 000	478 000	474 000
Impairment	0	0	0	0
Expenditure	5 820 000	2 525 000	3 652 000	5 652 000
Operating Profit	9 914 000	13 234 000	11 874 000	8 991 000
Financial Income	41 000	8 000	25 000	51 000
Financial Costs	610 000	340 000	522 000	599 000
Financial Balance	−569 000	−332 000	−497 000	−548 000
Dividends	0	0	0	0
Net Income	7 289 000	10 064 000	8 874 000	6 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 416 000	32 653 000	33 114 000	33 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	88 000	88 000	88 000
Total Tangible Assets	34 504 000	32 741 000	33 202 000	33 440 000
Total Fiancial Fixed Assets	140 000	202 000	265 000	269 000
Total Fixed Assets	34 644 000	32 943 000	33 467 000	33 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	84 000	73 000	155 000
Total Current Assets	668 000	107 000	123 000	1 441 000
Total Assets	35 311 000	33 050 000	33 590 000	35 150 000
Total Equity	12 868 000	5 579 000	5 381 000	5 138 000
Short-Term Group Debt	0	12 648 000	0	7 200 000
Total Long-Term Debt	18 740 000	14 072 000	26 931 000	21 084 000
Creditors	1 000	53 000	84 000	405 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 701 000	688 000	1 193 000	1 134 000
Total Current Debt	3 703 000	13 398 000	1 278 000	8 928 000
Total Equity and Debt	35 311 000	33 050 000	33 590 000	35 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,64 %	180,39 %	164,91 %	128,16 %
Debt-to-Equity Ratio	1,46	2,52	5	4,1
Operating Profit Margin	63,01 %	83,98 %	76,48 %	61,4 %
Current Ratio	0,18	0,01	0,1	0,16
Quick Ratio	0,18	0,01	0,1	0,16
Equity Ratio	0,36	0,17	0,16	0,15
Gross Profit Margin	100 %	100 %	99,97 %	100 %