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0198 OSLO

Finances

Share Ownership

Return on Equity

37,8 %

Current Ratio

0,42

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 422 000	3 050 000	2 446 000	2 572 000
Net Income	592 000	577 000	245 000	106 000
Total Assets	9 234 000	5 293 000	5 365 000	5 809 000
Total Equity	1 566 000	974 000	897 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 422 000	3 050 000	2 446 000	2 572 000
Expenditure	2 547 000	2 156 000	1 969 000	2 246 000
Operating Profit	875 000	894 000	476 000	326 000
Financial Income	1 000	0	0	2 000
Financial Costs	117 000	154 000	172 000	192 000
Financial Balance	−116 000	−154 000	−172 000	−190 000
Earnings Before Tax	759 000	740 000	305 000	136 000
Tax	167 000	163 000	60 000	30 000
Net Income	592 000	577 000	245 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 705 000	4 827 000	4 644 000	4 860 000
Total Current Assets	529 000	466 000	721 000	949 000
Total Assets	9 234 000	5 293 000	5 365 000	5 809 000
Total Retained Equity	1 319 000	727 000	650 000	405 000
Total Equity	1 566 000	974 000	897 000	652 000
Total Long-Term Debt	6 420 000	3 085 000	3 897 000	4 138 000
Total Current Debt	1 249 000	1 234 000	571 000	1 020 000
Total Equity and Debt	9 234 000	5 293 000	5 365 000	5 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 422 000	3 050 000	2 408 000	2 543 000
Other Income	0	0	38 000	29 000
Revenue	3 422 000	3 050 000	2 446 000	2 572 000
Cost of Goods Sold	322 000	483 000	217 000	506 000
Salary Costs	126 000	64 000	34 000	17 000
Depreciation	233 000	249 000	243 000	226 000
Impairment	0	0	0	0
Expenditure	2 547 000	2 156 000	1 969 000	2 246 000
Operating Profit	875 000	894 000	476 000	326 000
Financial Income	1 000	0	0	2 000
Financial Costs	117 000	154 000	172 000	192 000
Financial Balance	−116 000	−154 000	−172 000	−190 000
Dividends	0	0	0	0
Net Income	592 000	577 000	245 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 909 000	2 366 000	2 427 000	2 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 874 000	2 029 000	2 217 000	2 365 000
Total Tangible Assets	8 783 000	4 395 000	4 644 000	4 860 000
Total Fiancial Fixed Assets	−78 000	432 000	0	0
Total Fixed Assets	8 705 000	4 827 000	4 644 000	4 860 000
Stock	80 000	55 000	204 000	212 000
Total Investments	0	0	0	0
Cash, Bank	280 000	365 000	478 000	596 000
Total Current Assets	529 000	466 000	721 000	949 000
Total Assets	9 234 000	5 293 000	5 365 000	5 809 000
Total Equity	1 566 000	974 000	897 000	652 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	6 420 000	3 085 000	3 897 000	4 138 000
Creditors	57 000	83 000	121 000	643 000
Unpaid Taxes	143 000	152 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	881 000	417 000	418 000	377 000
Total Current Debt	1 249 000	1 234 000	571 000	1 020 000
Total Equity and Debt	9 234 000	5 293 000	5 365 000	5 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	59,24 %	27,31 %	16,26 %
Debt-to-Equity Ratio	4,1	3,17	4,34	6,35
Operating Profit Margin	25,57 %	29,31 %	19,46 %	12,67 %
Current Ratio	0,42	0,38	1,26	0,93
Quick Ratio	0,45	0,4	1,96	1,17
Equity Ratio	0,17	0,18	0,17	0,11
Gross Profit Margin	90,59 %	84,16 %	91,13 %	80,33 %