UNIVERSITETSGATEN 10 AS

0164 OSLO

Finances

Return on Equity

14,73 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 410 000	8 858 000	8 560 000	8 507 000
Net Income	4 213 000	3 904 000	3 558 000	2 892 000
Total Assets	48 727 000	55 614 000	57 824 000	55 531 000
Total Equity	28 595 000	28 595 000	28 367 000	26 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 410 000	8 858 000	8 560 000	8 507 000
Expenditure	3 469 000	3 406 000	3 420 000	4 114 000
Operating Profit	5 940 000	5 453 000	5 140 000	4 393 000
Financial Income	2 000	0	0	2 000
Financial Costs	541 000	447 000	579 000	687 000
Financial Balance	−539 000	−447 000	−579 000	−685 000
Earnings Before Tax	5 402 000	5 005 000	4 562 000	3 708 000
Tax	1 188 000	1 101 000	1 004 000	816 000
Net Income	4 213 000	3 904 000	3 558 000	2 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 186 000	48 844 000	50 669 000	51 630 000
Total Current Assets	1 541 000	6 770 000	7 155 000	3 901 000
Total Assets	48 727 000	55 614 000	57 824 000	55 531 000
Total Retained Equity	−3 642 000	−3 642 000	−3 871 000	−5 666 000
Total Equity	28 595 000	28 595 000	28 367 000	26 572 000
Total Long-Term Debt	13 709 000	18 000 000	19 598 000	19 598 000
Total Current Debt	6 423 000	9 019 000	9 858 000	9 361 000
Total Equity and Debt	48 727 000	55 614 000	57 824 000	55 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 314 000	8 858 000	8 560 000	8 507 000
Other Income	96 000	0	0	0
Revenue	9 410 000	8 858 000	8 560 000	8 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 282 000	1 993 000	1 247 000	1 835 000
Impairment	0	0	0	0
Expenditure	3 469 000	3 406 000	3 420 000	4 114 000
Operating Profit	5 940 000	5 453 000	5 140 000	4 393 000
Financial Income	2 000	0	0	2 000
Financial Costs	541 000	447 000	579 000	687 000
Financial Balance	−539 000	−447 000	−579 000	−685 000
Dividends	0	0	0	0
Net Income	4 213 000	3 904 000	3 558 000	2 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 712 000	1 848 000	1 912 000	1 638 000
Real Eastate	45 422 000	46 938 000	48 691 000	49 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	29 000	36 000
Total Tangible Assets	45 438 000	46 960 000	48 720 000	49 956 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	47 186 000	48 844 000	50 669 000	51 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 060 000	5 474 000	1 108 000	822 000
Total Current Assets	1 541 000	6 770 000	7 155 000	3 901 000
Total Assets	48 727 000	55 614 000	57 824 000	55 531 000
Total Equity	28 595 000	28 595 000	28 367 000	26 572 000
Short-Term Group Debt	5 266 000	0	0	0
Total Long-Term Debt	13 709 000	18 000 000	19 598 000	19 598 000
Creditors	463 000	489 000	−64 000	35 000
Unpaid Taxes	0	478 000	451 000	412 000
Dividends	0	0	0	0
Other Current Debt	693 000	8 051 000	9 471 000	8 914 000
Total Current Debt	6 423 000	9 019 000	9 858 000	9 361 000
Total Equity and Debt	48 727 000	55 614 000	57 824 000	55 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	13,65 %	12,54 %	10,88 %
Debt-to-Equity Ratio	0,48	0,63	0,69	0,74
Operating Profit Margin	63,12 %	61,56 %	60,05 %	51,64 %
Current Ratio	0,24	0,75	0,73	0,42
Quick Ratio	0,24	0,75	0,73	0,42
Equity Ratio	0,59	0,51	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %