GROSSERER THOMAS WILMERS LEGAT

0250 OSLO

Finances

Return on Equity

1,36 %

Current Ratio

10,74

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 746 000	7 558 000	7 721 000	7 613 000
Net Income	748 000	607 000	1 374 000	1 409 000
Total Assets	73 463 000	75 828 000	74 541 000	71 962 000
Total Equity	54 935 000	54 187 000	53 580 000	52 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 746 000	7 558 000	7 721 000	7 613 000
Expenditure	6 151 000	7 337 000	6 024 000	5 955 000
Operating Profit	1 595 000	221 000	1 696 000	1 658 000
Financial Income	391 000	904 000	516 000	740 000
Financial Costs	1 015 000	496 000	621 000	700 000
Financial Balance	−624 000	408 000	−105 000	40 000
Earnings Before Tax	971 000	629 000	1 591 000	1 698 000
Tax	224 000	22 000	218 000	289 000
Net Income	748 000	607 000	1 374 000	1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 053 000	62 876 000	60 670 000	58 541 000
Total Current Assets	12 410 000	12 952 000	13 871 000	13 421 000
Total Assets	73 463 000	75 828 000	74 541 000	71 962 000
Total Retained Equity	54 935 000	54 187 000	53 580 000	52 206 000
Total Equity	54 935 000	54 187 000	53 580 000	52 206 000
Total Long-Term Debt	17 373 000	18 786 000	17 931 000	15 583 000
Total Current Debt	1 155 000	2 854 000	3 030 000	4 174 000
Total Equity and Debt	73 463 000	75 828 000	74 541 000	71 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 746 000	7 558 000	7 721 000	7 613 000
Revenue	7 746 000	7 558 000	7 721 000	7 613 000
Cost of Goods Sold	220 000	186 000	174 000	164 000
Salary Costs	394 000	465 000	438 000	450 000
Depreciation	1 856 000	1 817 000	1 845 000	2 073 000
Impairment	0	0	0	0
Expenditure	6 151 000	7 337 000	6 024 000	5 955 000
Operating Profit	1 595 000	221 000	1 696 000	1 658 000
Financial Income	391 000	904 000	516 000	740 000
Financial Costs	1 015 000	496 000	621 000	700 000
Financial Balance	−624 000	408 000	−105 000	40 000
Dividends	0	0	0	0
Net Income	748 000	607 000	1 374 000	1 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 246 000	59 688 000	57 124 000	54 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 807 000	3 188 000	3 545 000	3 969 000
Total Tangible Assets	61 053 000	62 876 000	60 670 000	58 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 053 000	62 876 000	60 670 000	58 541 000
Stock	0	0	0	0
Total Investments	6 966 000	6 933 000	7 084 000	7 534 000
Cash, Bank	5 122 000	5 745 000	6 498 000	5 575 000
Total Current Assets	12 410 000	12 952 000	13 871 000	13 421 000
Total Assets	73 463 000	75 828 000	74 541 000	71 962 000
Total Equity	54 935 000	54 187 000	53 580 000	52 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 373 000	18 786 000	17 931 000	15 583 000
Creditors	153 000	600 000	78 000	1 220 000
Unpaid Taxes	4 000	2 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	774 000	2 231 000	2 733 000	2 661 000
Total Current Debt	1 155 000	2 854 000	3 030 000	4 174 000
Total Equity and Debt	73 463 000	75 828 000	74 541 000	71 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	1,12 %	2,56 %	2,7 %
Debt-to-Equity Ratio	0,32	0,35	0,33	0,3
Operating Profit Margin	20,59 %	2,92 %	21,97 %	21,78 %
Current Ratio	10,74	4,54	4,58	3,22
Quick Ratio	10,74	4,54	4,58	3,22
Equity Ratio	0,75	0,71	0,72	0,73
Gross Profit Margin	97,16 %	97,54 %	97,75 %	97,85 %