KIRKEGATEN 15 DA

0250 OSLO

Finances

Return on Equity

−14,71 %

Current Ratio

1,73

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 648 000	42 694 000	44 181 000	42 864 000
Net Income	27 595 000	26 514 000	24 675 000	22 166 000
Total Assets	95 825 000	101 627 000	115 512 000	132 125 000
Total Equity	−187 532 000	−181 127 000	−167 641 000	−162 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 648 000	42 694 000	44 181 000	42 864 000
Expenditure	10 734 000	11 632 000	13 435 000	12 610 000
Operating Profit	35 914 000	31 063 000	30 746 000	30 253 000
Financial Income	198 000	43 000	97 000	528 000
Financial Costs	8 518 000	4 592 000	6 168 000	8 615 000
Financial Balance	−8 320 000	−4 549 000	−6 071 000	−8 087 000
Earnings Before Tax	27 595 000	26 514 000	24 675 000	22 166 000
Tax	0	0	0	0
Net Income	27 595 000	26 514 000	24 675 000	22 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 032 000	96 115 000	103 102 000	111 084 000
Total Current Assets	5 794 000	5 512 000	12 410 000	21 041 000
Total Assets	95 825 000	101 627 000	115 512 000	132 125 000
Total Retained Equity	−187 532 000	−181 127 000	−167 641 000	−162 316 000
Total Equity	−187 532 000	−181 127 000	−167 641 000	−162 316 000
Total Long-Term Debt	280 000 000	280 000 000	280 000 000	280 000 000
Total Current Debt	3 358 000	2 754 000	3 154 000	14 441 000
Total Equity and Debt	95 825 000	101 627 000	115 512 000	132 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 423 000	42 464 000	43 952 000	42 657 000
Other Income	225 000	231 000	229 000	207 000
Revenue	46 648 000	42 694 000	44 181 000	42 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	314 000	314 000	314 000
Depreciation	6 800 000	7 418 000	8 137 000	8 968 000
Impairment	0	0	0	0
Expenditure	10 734 000	11 632 000	13 435 000	12 610 000
Operating Profit	35 914 000	31 063 000	30 746 000	30 253 000
Financial Income	198 000	43 000	97 000	528 000
Financial Costs	8 518 000	4 592 000	6 168 000	8 615 000
Financial Balance	−8 320 000	−4 549 000	−6 071 000	−8 087 000
Dividends	0	0	0	0
Net Income	27 595 000	26 514 000	24 675 000	22 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 603 000	95 604 000	102 489 000	110 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	411 000	513 000	642 000
Total Tangible Assets	89 932 000	96 015 000	103 002 000	110 984 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	90 032 000	96 115 000	103 102 000	111 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 461 000	5 120 000	12 112 000	8 185 000
Total Current Assets	5 794 000	5 512 000	12 410 000	21 041 000
Total Assets	95 825 000	101 627 000	115 512 000	132 125 000
Total Equity	−187 532 000	−181 127 000	−167 641 000	−162 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000 000	280 000 000	280 000 000	280 000 000
Creditors	546 000	585 000	280 000	988 000
Unpaid Taxes	0	0	0	2 129 000
Dividends	0	0	0	0
Other Current Debt	2 812 000	2 169 000	2 874 000	11 324 000
Total Current Debt	3 358 000	2 754 000	3 154 000	14 441 000
Total Equity and Debt	95 825 000	101 627 000	115 512 000	132 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,71 %	−14,64 %	−14,72 %	−13,66 %
Debt-to-Equity Ratio	−1,49	−1,55	−1,67	−1,73
Operating Profit Margin	76,99 %	72,76 %	69,59 %	70,58 %
Current Ratio	1,73	2	3,93	1,46
Quick Ratio	1,73	2	3,93	1,46
Equity Ratio	−1,96	−1,78	−1,45	−1,23
Gross Profit Margin	100 %	100 %	100 %	100 %