DRAMMENSVEIEN 127 ANS

0277 OSLO

Finances

Share Ownership

Return on Equity

−5,63 %

Current Ratio

4,94

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 691 000	8 489 000	8 386 000	8 036 000
Net Income	697 000	872 000	891 000	563 000
Total Assets	35 543 000	30 947 000	31 623 000	31 160 000
Total Equity	−12 371 000	−13 068 000	−13 940 000	−14 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 691 000	8 489 000	8 386 000	8 036 000
Expenditure	7 554 000	6 716 000	6 554 000	6 143 000
Operating Profit	2 137 000	1 773 000	1 832 000	1 893 000
Financial Income	321 000	198 000	256 000	332 000
Financial Costs	1 761 000	1 099 000	1 197 000	1 661 000
Financial Balance	−1 440 000	−901 000	−941 000	−1 329 000
Earnings Before Tax	697 000	872 000	891 000	563 000
Tax	0	0	0	0
Net Income	697 000	872 000	891 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 605 000	18 538 000	19 117 000	19 986 000
Total Current Assets	11 938 000	12 409 000	12 506 000	11 174 000
Total Assets	35 543 000	30 947 000	31 623 000	31 160 000
Total Retained Equity	−12 371 000	−13 068 000	−13 940 000	−14 831 000
Total Equity	−12 371 000	−13 068 000	−13 940 000	−14 831 000
Total Long-Term Debt	45 496 000	40 036 000	41 783 000	41 746 000
Total Current Debt	2 418 000	3 979 000	3 779 000	4 245 000
Total Equity and Debt	35 543 000	30 947 000	31 623 000	31 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	1 209 000	1 012 000	981 000
Other Income	8 232 000	7 280 000	7 374 000	7 055 000
Revenue	9 691 000	8 489 000	8 386 000	8 036 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	864 000	868 000	869 000	878 000
Impairment	0	0	0	0
Expenditure	7 554 000	6 716 000	6 554 000	6 143 000
Operating Profit	2 137 000	1 773 000	1 832 000	1 893 000
Financial Income	321 000	198 000	256 000	332 000
Financial Costs	1 761 000	1 099 000	1 197 000	1 661 000
Financial Balance	−1 440 000	−901 000	−941 000	−1 329 000
Dividends	0	0	0	0
Net Income	697 000	872 000	891 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 489 000	18 409 000	19 099 000	19 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	129 000	18 000	44 000
Total Tangible Assets	23 605 000	18 538 000	19 117 000	19 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 605 000	18 538 000	19 117 000	19 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	108 000	1 675 000	224 000
Total Current Assets	11 938 000	12 409 000	12 506 000	11 174 000
Total Assets	35 543 000	30 947 000	31 623 000	31 160 000
Total Equity	−12 371 000	−13 068 000	−13 940 000	−14 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 496 000	40 036 000	41 783 000	41 746 000
Creditors	1 836 000	1 681 000	1 302 000	937 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	582 000	2 298 000	2 477 000	3 308 000
Total Current Debt	2 418 000	3 979 000	3 779 000	4 245 000
Total Equity and Debt	35 543 000	30 947 000	31 623 000	31 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	−6,67 %	−6,39 %	−3,8 %
Debt-to-Equity Ratio	−3,68	−3,06	−3	−2,81
Operating Profit Margin	22,05 %	20,89 %	21,85 %	23,56 %
Current Ratio	4,94	3,12	3,31	2,63
Quick Ratio	4,94	3,12	3,31	2,63
Equity Ratio	−0,35	−0,42	−0,44	−0,48
Gross Profit Margin	99,91 %	100 %	100 %	100 %