AS ODINSGATE 17

0266 OSLO

Finances

Share Ownership

Return on Equity

41,91 %

Current Ratio

1,5

Debt-to-Equity Ratio

15,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 701 000	2 645 000	2 640 000
Net Income	482 000	979 000	905 000	787 000
Total Assets	20 400 000	19 704 000	19 555 000	20 277 000
Total Equity	1 150 000	1 150 000	1 150 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 783 000	2 701 000	2 645 000	2 640 000
Expenditure	1 287 000	688 000	724 000	848 000
Operating Profit	1 495 000	2 013 000	1 920 000	1 792 000
Financial Income	4 000	0	6 000	7 000
Financial Costs	881 000	758 000	766 000	791 000
Financial Balance	−877 000	−758 000	−760 000	−784 000
Earnings Before Tax	617 000	1 255 000	1 161 000	1 009 000
Tax	136 000	276 000	255 000	222 000
Net Income	482 000	979 000	905 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 974 000	18 974 000	18 974 000	18 974 000
Total Current Assets	1 427 000	730 000	581 000	1 303 000
Total Assets	20 400 000	19 704 000	19 555 000	20 277 000
Total Retained Equity	950 000	950 000	950 000	950 000
Total Equity	1 150 000	1 150 000	1 150 000	1 150 000
Total Long-Term Debt	18 299 000	17 192 000	17 089 000	18 013 000
Total Current Debt	952 000	1 362 000	1 317 000	1 115 000
Total Equity and Debt	20 400 000	19 704 000	19 555 000	20 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	267 000	265 000	271 000
Other Income	2 481 000	2 434 000	2 380 000	2 369 000
Revenue	2 783 000	2 701 000	2 645 000	2 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 287 000	688 000	724 000	848 000
Operating Profit	1 495 000	2 013 000	1 920 000	1 792 000
Financial Income	4 000	0	6 000	7 000
Financial Costs	881 000	758 000	766 000	791 000
Financial Balance	−877 000	−758 000	−760 000	−784 000
Dividends	0	0	0	0
Net Income	482 000	979 000	905 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 974 000	18 974 000	18 974 000	18 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 974 000	18 974 000	18 974 000	18 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 974 000	18 974 000	18 974 000	18 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	638 000	557 000	1 233 000
Total Current Assets	1 427 000	730 000	581 000	1 303 000
Total Assets	20 400 000	19 704 000	19 555 000	20 277 000
Total Equity	1 150 000	1 150 000	1 150 000	1 150 000
Short-Term Group Debt	617 000	1 255 000	1 161 000	1 009 000
Total Long-Term Debt	18 299 000	17 192 000	17 089 000	18 013 000
Creditors	91 000	36 000	15 000	15 000
Unpaid Taxes	12 000	11 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	231 000	60 000	130 000	77 000
Total Current Debt	952 000	1 362 000	1 317 000	1 115 000
Total Equity and Debt	20 400 000	19 704 000	19 555 000	20 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,91 %	85,13 %	78,7 %	68,43 %
Debt-to-Equity Ratio	15,91	14,95	14,86	15,66
Operating Profit Margin	53,72 %	74,53 %	72,59 %	67,88 %
Current Ratio	1,5	0,54	0,44	1,17
Quick Ratio	1,5	0,54	0,44	1,17
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %