AL TORSHOV KV 8 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

31,66 %

Current Ratio

9,19

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 852 000	10 100 000	9 743 000	9 330 000
Net Income	2 988 000	2 906 000	2 616 000	2 435 000
Total Assets	21 264 000	20 893 000	20 832 000	21 021 000
Total Equity	9 438 000	6 449 000	3 543 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 852 000	10 100 000	9 743 000	9 330 000
Expenditure	7 627 000	7 009 000	6 827 000	6 468 000
Operating Profit	3 225 000	3 091 000	2 915 000	2 861 000
Financial Income	98 000	88 000	87 000	92 000
Financial Costs	335 000	272 000	385 000	517 000
Financial Balance	−237 000	−184 000	−298 000	−425 000
Earnings Before Tax	2 988 000	2 906 000	2 616 000	2 435 000
Tax	0	0	0	0
Net Income	2 988 000	2 906 000	2 616 000	2 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 249 000	18 317 000	18 315 000	18 366 000
Total Current Assets	3 015 000	2 576 000	2 517 000	2 656 000
Total Assets	21 264 000	20 893 000	20 832 000	21 021 000
Total Retained Equity	9 381 000	6 393 000	3 487 000	831 000
Total Equity	9 438 000	6 449 000	3 543 000	887 000
Total Long-Term Debt	11 499 000	14 277 000	17 026 000	19 711 000
Total Current Debt	328 000	166 000	263 000	423 000
Total Equity and Debt	21 264 000	20 893 000	20 832 000	21 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 852 000	10 100 000	9 743 000	9 330 000
Revenue	10 852 000	10 100 000	9 743 000	9 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	436 000	296 000	275 000	285 000
Depreciation	67 000	67 000	50 000	52 000
Impairment	0	0	0	0
Expenditure	7 627 000	7 009 000	6 827 000	6 468 000
Operating Profit	3 225 000	3 091 000	2 915 000	2 861 000
Financial Income	98 000	88 000	87 000	92 000
Financial Costs	335 000	272 000	385 000	517 000
Financial Balance	−237 000	−184 000	−298 000	−425 000
Dividends	0	0	0	0
Net Income	2 988 000	2 906 000	2 616 000	2 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 933 000	16 933 000	16 933 000	16 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 317 000	1 384 000	1 383 000	1 433 000
Total Tangible Assets	18 249 000	18 317 000	18 315 000	18 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 249 000	18 317 000	18 315 000	18 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 721 000	2 451 000	2 483 000	1 911 000
Total Current Assets	3 015 000	2 576 000	2 517 000	2 656 000
Total Assets	21 264 000	20 893 000	20 832 000	21 021 000
Total Equity	9 438 000	6 449 000	3 543 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 499 000	14 277 000	17 026 000	19 711 000
Creditors	132 000	10 000	146 000	294 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	155 000	116 000	127 000
Total Current Debt	328 000	166 000	263 000	423 000
Total Equity and Debt	21 264 000	20 893 000	20 832 000	21 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	45,06 %	73,84 %	274,52 %
Debt-to-Equity Ratio	1,22	2,21	4,81	22,22
Operating Profit Margin	29,72 %	30,6 %	29,92 %	30,66 %
Current Ratio	9,19	15,52	9,57	6,28
Quick Ratio	9,19	15,52	9,57	6,28
Equity Ratio	0,44	0,31	0,17	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %