DISENÅVEIEN 26 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

32,7 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 313 000	2 138 000	2 310 000
Net Income	1 369 000	1 274 000	1 120 000	1 308 000
Total Assets	6 092 000	6 183 000	5 916 000	6 440 000
Total Equity	4 187 000	4 182 000	2 908 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 313 000	2 138 000	2 310 000
Expenditure	645 000	636 000	646 000	564 000
Operating Profit	1 745 000	1 676 000	1 492 000	1 745 000
Financial Income	10 000	0	2 000	4 000
Financial Costs	0	43 000	59 000	71 000
Financial Balance	10 000	−43 000	−57 000	−67 000
Earnings Before Tax	1 756 000	1 633 000	1 435 000	1 677 000
Tax	386 000	359 000	316 000	369 000
Net Income	1 369 000	1 274 000	1 120 000	1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 902 000	5 313 000	5 725 000	6 136 000
Total Current Assets	1 189 000	870 000	191 000	304 000
Total Assets	6 092 000	6 183 000	5 916 000	6 440 000
Total Retained Equity	4 087 000	4 082 000	2 808 000	1 689 000
Total Equity	4 187 000	4 182 000	2 908 000	1 789 000
Total Long-Term Debt	112 000	1 564 000	2 659 000	2 908 000
Total Current Debt	1 793 000	436 000	349 000	1 743 000
Total Equity and Debt	6 092 000	6 183 000	5 916 000	6 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	2 306 000	2 268 000	2 227 000
Other Income	3 000	6 000	−130 000	83 000
Revenue	2 390 000	2 313 000	2 138 000	2 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	411 000	411 000	411 000	411 000
Impairment	0	0	0	0
Expenditure	645 000	636 000	646 000	564 000
Operating Profit	1 745 000	1 676 000	1 492 000	1 745 000
Financial Income	10 000	0	2 000	4 000
Financial Costs	0	43 000	59 000	71 000
Financial Balance	10 000	−43 000	−57 000	−67 000
Dividends	0	0	0	0
Net Income	1 369 000	1 274 000	1 120 000	1 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 902 000	5 313 000	5 725 000	6 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 902 000	5 313 000	5 725 000	6 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 902 000	5 313 000	5 725 000	6 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	823 000	171 000	221 000
Total Current Assets	1 189 000	870 000	191 000	304 000
Total Assets	6 092 000	6 183 000	5 916 000	6 440 000
Total Equity	4 187 000	4 182 000	2 908 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	1 564 000	2 659 000	2 908 000
Creditors	0	40 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 750 000	0	0	1 725 000
Total Current Debt	1 793 000	436 000	349 000	1 743 000
Total Equity and Debt	6 092 000	6 183 000	5 916 000	6 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,7 %	30,46 %	38,51 %	73,11 %
Debt-to-Equity Ratio	0,03	0,37	0,91	1,63
Operating Profit Margin	73,01 %	72,46 %	69,78 %	75,54 %
Current Ratio	0,66	2	0,55	0,17
Quick Ratio	0,66	2	0,55	0,17
Equity Ratio	0,69	0,68	0,49	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %