AS SINSENTERRASSEN 2/4

0184 OSLO

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

13,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 592 000	4 189 000	4 178 000	4 188 000
Net Income	2 365 000	1 142 000	2 186 000	2 228 000
Total Assets	31 620 000	30 124 000	31 427 000	31 465 000
Total Equity	29 914 000	27 549 000	27 616 000	27 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 592 000	4 189 000	4 178 000	4 188 000
Expenditure	1 933 000	2 873 000	1 526 000	1 623 000
Operating Profit	2 658 000	1 315 000	2 652 000	2 565 000
Financial Income	374 000	150 000	149 000	291 000
Financial Costs	0	1 000	0	0
Financial Balance	374 000	149 000	149 000	291 000
Earnings Before Tax	3 032 000	1 464 000	2 802 000	2 856 000
Tax	667 000	322 000	616 000	628 000
Net Income	2 365 000	1 142 000	2 186 000	2 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 175 000	9 303 000	9 432 000	9 560 000
Total Current Assets	22 445 000	20 820 000	21 995 000	21 904 000
Total Assets	31 620 000	30 124 000	31 427 000	31 465 000
Total Retained Equity	24 914 000	22 549 000	22 616 000	22 614 000
Total Equity	29 914 000	27 549 000	27 616 000	27 614 000
Total Long-Term Debt	100 000	133 000	161 000	118 000
Total Current Debt	1 606 000	2 442 000	3 650 000	3 733 000
Total Equity and Debt	31 620 000	30 124 000	31 427 000	31 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	5 000	5 000	13 000
Other Income	4 577 000	4 184 000	4 173 000	4 175 000
Revenue	4 592 000	4 189 000	4 178 000	4 188 000
Cost of Goods Sold	6 000	4 000	3 000	2 000
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	128 000	0
Impairment	0	0	0	0
Expenditure	1 933 000	2 873 000	1 526 000	1 623 000
Operating Profit	2 658 000	1 315 000	2 652 000	2 565 000
Financial Income	374 000	150 000	149 000	291 000
Financial Costs	0	1 000	0	0
Financial Balance	374 000	149 000	149 000	291 000
Dividends	0	0	0	0
Net Income	2 365 000	1 142 000	2 186 000	2 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 175 000	9 303 000	9 432 000	9 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 175 000	9 303 000	9 432 000	9 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 175 000	9 303 000	9 432 000	9 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 445 000	20 820 000	21 995 000	21 904 000
Total Assets	31 620 000	30 124 000	31 427 000	31 465 000
Total Equity	29 914 000	27 549 000	27 616 000	27 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	133 000	161 000	118 000
Creditors	90 000	126 000	105 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	816 000	2 306 000	3 536 000	3 591 000
Total Current Debt	1 606 000	2 442 000	3 650 000	3 733 000
Total Equity and Debt	31 620 000	30 124 000	31 427 000	31 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	4,15 %	7,92 %	8,07 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	57,88 %	31,39 %	63,48 %	61,25 %
Current Ratio	13,98	8,53	6,03	5,87
Quick Ratio	13,98	8,53	6,03	5,87
Equity Ratio	0,95	0,91	0,88	0,88
Gross Profit Margin	99,87 %	99,9 %	99,93 %	99,95 %