GLADENGVEIEN 17 ANS

0661 OSLO

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 818 000	20 407 000	19 161 000	19 150 000
Net Income	16 022 000	14 149 000	11 897 000	10 784 000
Total Assets	147 478 000	130 700 000	115 973 000	104 010 000
Total Equity	144 605 000	128 582 000	114 434 000	102 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 818 000	20 407 000	19 161 000	19 150 000
Expenditure	9 226 000	8 173 000	7 726 000	8 597 000
Operating Profit	12 592 000	12 234 000	11 436 000	10 553 000
Financial Income	3 444 000	1 921 000	469 000	246 000
Financial Costs	13 000	6 000	8 000	14 000
Financial Balance	3 431 000	1 915 000	461 000	232 000
Earnings Before Tax	16 022 000	14 149 000	11 897 000	10 784 000
Tax	0	0	0	0
Net Income	16 022 000	14 149 000	11 897 000	10 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 888 000	97 532 000	98 008 000	98 929 000
Total Current Assets	2 590 000	33 168 000	17 965 000	5 080 000
Total Assets	147 478 000	130 700 000	115 973 000	104 010 000
Total Retained Equity	144 605 000	128 582 000	114 434 000	102 537 000
Total Equity	144 605 000	128 582 000	114 434 000	102 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 873 000	2 117 000	1 540 000	1 472 000
Total Equity and Debt	147 478 000	130 700 000	115 973 000	104 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 818 000	20 407 000	19 161 000	19 150 000
Revenue	21 818 000	20 407 000	19 161 000	19 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 375 000	1 366 000	1 366 000	1 351 000
Impairment	0	0	0	0
Expenditure	9 226 000	8 173 000	7 726 000	8 597 000
Operating Profit	12 592 000	12 234 000	11 436 000	10 553 000
Financial Income	3 444 000	1 921 000	469 000	246 000
Financial Costs	13 000	6 000	8 000	14 000
Financial Balance	3 431 000	1 915 000	461 000	232 000
Dividends	0	0	0	0
Net Income	16 022 000	14 149 000	11 897 000	10 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 545 000	79 858 000	81 090 000	82 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 545 000	79 858 000	81 090 000	82 295 000
Total Fiancial Fixed Assets	66 343 000	17 674 000	16 918 000	16 634 000
Total Fixed Assets	144 888 000	97 532 000	98 008 000	98 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	29 654 000	15 385 000	1 742 000
Total Current Assets	2 590 000	33 168 000	17 965 000	5 080 000
Total Assets	147 478 000	130 700 000	115 973 000	104 010 000
Total Equity	144 605 000	128 582 000	114 434 000	102 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 055 000	918 000	519 000	1 065 000
Unpaid Taxes	474 000	1 014 000	872 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 344 000	185 000	149 000	327 000
Total Current Debt	2 873 000	2 117 000	1 540 000	1 472 000
Total Equity and Debt	147 478 000	130 700 000	115 973 000	104 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	11 %	10,4 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,71 %	59,95 %	59,68 %	55,11 %
Current Ratio	0,9	15,67	11,67	3,45
Quick Ratio	0,9	15,67	11,67	3,45
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %