STEENSTRUPSGATE 23 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

17,86

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	712 000	712 000	711 000
Net Income	101 000	105 000	173 000	153 000
Total Assets	4 642 000	4 601 000	4 561 000	4 427 000
Total Equity	1 158 000	1 057 000	952 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	712 000	712 000	711 000
Expenditure	572 000	579 000	502 000	507 000
Operating Profit	147 000	133 000	211 000	204 000
Financial Income	15 000	12 000	11 000	11 000
Financial Costs	61 000	40 000	49 000	63 000
Financial Balance	−46 000	−28 000	−38 000	−52 000
Earnings Before Tax	101 000	105 000	173 000	153 000
Tax	0	0	0	0
Net Income	101 000	105 000	173 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 142 000	4 142 000	4 142 000	4 142 000
Total Current Assets	500 000	459 000	419 000	285 000
Total Assets	4 642 000	4 601 000	4 561 000	4 427 000
Total Retained Equity	1 157 000	1 056 000	950 000	777 000
Total Equity	1 158 000	1 057 000	952 000	779 000
Total Long-Term Debt	3 455 000	3 513 000	3 576 000	3 634 000
Total Current Debt	28 000	31 000	33 000	14 000
Total Equity and Debt	4 642 000	4 601 000	4 561 000	4 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	719 000	712 000	712 000	711 000
Revenue	719 000	712 000	712 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	579 000	502 000	507 000
Operating Profit	147 000	133 000	211 000	204 000
Financial Income	15 000	12 000	11 000	11 000
Financial Costs	61 000	40 000	49 000	63 000
Financial Balance	−46 000	−28 000	−38 000	−52 000
Dividends	0	0	0	0
Net Income	101 000	105 000	173 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 142 000	4 142 000	4 142 000	4 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 142 000	4 142 000	4 142 000	4 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 142 000	4 142 000	4 142 000	4 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	416 000	377 000	253 000
Total Current Assets	500 000	459 000	419 000	285 000
Total Assets	4 642 000	4 601 000	4 561 000	4 427 000
Total Equity	1 158 000	1 057 000	952 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 455 000	3 513 000	3 576 000	3 634 000
Creditors	12 000	6 000	19 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	15 000	0
Total Current Debt	28 000	31 000	33 000	14 000
Total Equity and Debt	4 642 000	4 601 000	4 561 000	4 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	9,93 %	18,17 %	19,64 %
Debt-to-Equity Ratio	2,98	3,32	3,76	4,66
Operating Profit Margin	20,45 %	18,68 %	29,63 %	28,69 %
Current Ratio	17,86	14,81	12,7	20,36
Quick Ratio	17,86	14,81	12,7	20,36
Equity Ratio	0,25	0,23	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %