SMEDGATA 7/9 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

5,78

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 543 000	1 525 000	1 594 000
Net Income	385 000	380 000	115 000	490 000
Total Assets	6 969 000	6 794 000	6 693 000	7 000 000
Total Equity	1 745 000	1 359 000	980 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 543 000	1 525 000	1 594 000
Expenditure	1 116 000	1 097 000	1 320 000	986 000
Operating Profit	486 000	446 000	205 000	608 000
Financial Income	15 000	14 000	14 000	14 000
Financial Costs	115 000	81 000	103 000	132 000
Financial Balance	−100 000	−67 000	−89 000	−118 000
Earnings Before Tax	385 000	380 000	115 000	490 000
Tax	0	0	0	0
Net Income	385 000	380 000	115 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 426 000	6 448 000	6 501 000	6 554 000
Total Current Assets	543 000	346 000	192 000	445 000
Total Assets	6 969 000	6 794 000	6 693 000	7 000 000
Total Retained Equity	1 742 000	1 357 000	977 000	862 000
Total Equity	1 745 000	1 359 000	980 000	865 000
Total Long-Term Debt	5 130 000	5 377 000	5 664 000	5 938 000
Total Current Debt	94 000	58 000	49 000	197 000
Total Equity and Debt	6 969 000	6 794 000	6 693 000	7 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 603 000	1 543 000	1 525 000	1 594 000
Revenue	1 603 000	1 543 000	1 525 000	1 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	79 000	79 000	79 000
Depreciation	53 000	53 000	53 000	22 000
Impairment	0	0	0	0
Expenditure	1 116 000	1 097 000	1 320 000	986 000
Operating Profit	486 000	446 000	205 000	608 000
Financial Income	15 000	14 000	14 000	14 000
Financial Costs	115 000	81 000	103 000	132 000
Financial Balance	−100 000	−67 000	−89 000	−118 000
Dividends	0	0	0	0
Net Income	385 000	380 000	115 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 310 000	6 310 000	6 310 000	6 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	138 000	191 000	244 000
Total Tangible Assets	6 394 000	6 448 000	6 501 000	6 554 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	6 426 000	6 448 000	6 501 000	6 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	337 000	192 000	328 000
Total Current Assets	543 000	346 000	192 000	445 000
Total Assets	6 969 000	6 794 000	6 693 000	7 000 000
Total Equity	1 745 000	1 359 000	980 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 130 000	5 377 000	5 664 000	5 938 000
Creditors	94 000	32 000	31 000	197 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	18 000	0
Total Current Debt	94 000	58 000	49 000	197 000
Total Equity and Debt	6 969 000	6 794 000	6 693 000	7 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	27,96 %	11,73 %	56,65 %
Debt-to-Equity Ratio	2,94	3,96	5,78	6,86
Operating Profit Margin	30,32 %	28,9 %	13,44 %	38,14 %
Current Ratio	5,78	5,97	3,92	2,26
Quick Ratio	5,78	5,97	3,92	2,26
Equity Ratio	0,25	0,2	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %