AKSJESELSKAPET OSCARSGATE 76

0775 OSLO

Finances

Return on Equity

12,77 %

Current Ratio

0,76

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 257 000	2 275 000	3 880 000
Net Income	819 000	773 000	685 000	1 805 000
Total Assets	33 282 000	33 248 000	28 266 000	23 050 000
Total Equity	6 411 000	6 586 000	6 897 000	7 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 257 000	2 275 000	3 880 000
Expenditure	937 000	1 146 000	1 123 000	1 203 000
Operating Profit	1 333 000	1 111 000	1 151 000	2 678 000
Financial Income	785 000	597 000	342 000	214 000
Financial Costs	1 068 000	674 000	615 000	578 000
Financial Balance	−283 000	−77 000	−273 000	−364 000
Earnings Before Tax	1 050 000	1 033 000	878 000	2 314 000
Tax	231 000	260 000	193 000	509 000
Net Income	819 000	773 000	685 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 675 000	31 804 000	27 235 000	21 835 000
Total Current Assets	1 607 000	1 444 000	1 031 000	1 215 000
Total Assets	33 282 000	33 248 000	28 266 000	23 050 000
Total Retained Equity	2 175 000	2 350 000	2 661 000	2 857 000
Total Equity	6 411 000	6 586 000	6 897 000	7 093 000
Total Long-Term Debt	24 746 000	24 830 000	19 851 000	14 455 000
Total Current Debt	2 125 000	1 832 000	1 518 000	1 502 000
Total Equity and Debt	33 282 000	33 248 000	28 266 000	23 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 271 000	2 257 000	2 275 000	3 880 000
Revenue	2 271 000	2 257 000	2 275 000	3 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	79 000	143 000	362 000
Depreciation	27 000	27 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	937 000	1 146 000	1 123 000	1 203 000
Operating Profit	1 333 000	1 111 000	1 151 000	2 678 000
Financial Income	785 000	597 000	342 000	214 000
Financial Costs	1 068 000	674 000	615 000	578 000
Financial Balance	−283 000	−77 000	−273 000	−364 000
Dividends	0	0	0	0
Net Income	819 000	773 000	685 000	1 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 292 000	2 292 000	2 292 000	2 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 091 000	1 816 000	1 763 000	1 790 000
Total Tangible Assets	4 382 000	4 107 000	4 055 000	4 082 000
Total Fiancial Fixed Assets	27 293 000	27 697 000	23 180 000	17 753 000
Total Fixed Assets	31 675 000	31 804 000	27 235 000	21 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	666 000	307 000	514 000
Total Current Assets	1 607 000	1 444 000	1 031 000	1 215 000
Total Assets	33 282 000	33 248 000	28 266 000	23 050 000
Total Equity	6 411 000	6 586 000	6 897 000	7 093 000
Short-Term Group Debt	1 274 000	1 389 000	1 129 000	1 101 000
Total Long-Term Debt	24 746 000	24 830 000	19 851 000	14 455 000
Creditors	13 000	9 000	7 000	98 000
Unpaid Taxes	1 000	24 000	57 000	42 000
Dividends	0	0	0	0
Other Current Debt	837 000	410 000	325 000	261 000
Total Current Debt	2 125 000	1 832 000	1 518 000	1 502 000
Total Equity and Debt	33 282 000	33 248 000	28 266 000	23 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	11,74 %	9,93 %	25,45 %
Debt-to-Equity Ratio	3,86	3,77	2,88	2,04
Operating Profit Margin	58,7 %	49,22 %	50,59 %	69,02 %
Current Ratio	0,76	0,79	0,68	0,81
Quick Ratio	0,76	0,79	0,68	0,81
Equity Ratio	0,19	0,2	0,24	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %