AS PRINSENSGATE 6

0667 OSLO

Finances

Share Ownership

Return on Equity

66,71 %

Current Ratio

10,25

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 818 000	9 858 000	8 963 000	12 401 000
Net Income	7 368 000	4 200 000	4 002 000	5 505 000
Total Assets	58 443 000	58 680 000	61 606 000	65 030 000
Total Equity	11 045 000	10 568 000	10 268 000	9 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 818 000	9 858 000	8 963 000	12 401 000
Expenditure	3 802 000	3 381 000	2 543 000	3 639 000
Operating Profit	11 016 000	6 477 000	6 419 000	8 762 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	1 574 000	1 092 000	1 291 000	1 708 000
Financial Balance	−1 570 000	−1 092 000	−1 289 000	−1 705 000
Earnings Before Tax	9 446 000	5 384 000	5 130 000	7 057 000
Tax	2 078 000	1 185 000	1 129 000	1 553 000
Net Income	7 368 000	4 200 000	4 002 000	5 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 491 000	51 066 000	53 078 000	55 090 000
Total Current Assets	8 952 000	7 614 000	8 528 000	9 940 000
Total Assets	58 443 000	58 680 000	61 606 000	65 030 000
Total Retained Equity	5 944 000	5 467 000	5 167 000	4 730 000
Total Equity	11 045 000	10 568 000	10 268 000	9 831 000
Total Long-Term Debt	46 526 000	47 190 000	49 213 000	54 688 000
Total Current Debt	873 000	922 000	2 125 000	511 000
Total Equity and Debt	58 443 000	58 680 000	61 606 000	65 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 280 000	9 010 000	8 874 000	11 258 000
Other Income	1 539 000	848 000	89 000	1 143 000
Revenue	14 818 000	9 858 000	8 963 000	12 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 628 000	2 012 000	2 012 000	2 008 000
Impairment	0	0	0	0
Expenditure	3 802 000	3 381 000	2 543 000	3 639 000
Operating Profit	11 016 000	6 477 000	6 419 000	8 762 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	1 574 000	1 092 000	1 291 000	1 708 000
Financial Balance	−1 570 000	−1 092 000	−1 289 000	−1 705 000
Dividends	0	0	0	0
Net Income	7 368 000	4 200 000	4 002 000	5 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 491 000	51 066 000	53 078 000	55 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 491 000	51 066 000	53 078 000	55 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 491 000	51 066 000	53 078 000	55 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 969 000	7 230 000	7 074 000	8 771 000
Total Current Assets	8 952 000	7 614 000	8 528 000	9 940 000
Total Assets	58 443 000	58 680 000	61 606 000	65 030 000
Total Equity	11 045 000	10 568 000	10 268 000	9 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 526 000	47 190 000	49 213 000	54 688 000
Creditors	230 000	79 000	78 000	87 000
Unpaid Taxes	395 000	438 000	596 000	424 000
Dividends	0	0	0	0
Other Current Debt	248 000	405 000	1 451 000	0
Total Current Debt	873 000	922 000	2 125 000	511 000
Total Equity and Debt	58 443 000	58 680 000	61 606 000	65 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,71 %	39,74 %	38,98 %	56 %
Debt-to-Equity Ratio	4,21	4,47	4,79	5,56
Operating Profit Margin	74,34 %	65,7 %	71,62 %	70,66 %
Current Ratio	10,25	8,26	4,01	19,45
Quick Ratio	10,25	8,26	4,01	19,45
Equity Ratio	0,19	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %