THERESESGT 42 AS

1162 OSLO

Finances

Return on Equity

61,31 %

Current Ratio

0,44

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 696 000	2 701 000	2 683 000
Net Income	1 358 000	2 281 000	1 811 000	1 847 000
Total Assets	12 188 000	11 796 000	12 519 000	12 757 000
Total Equity	2 215 000	2 657 000	2 376 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 696 000	2 701 000	2 683 000
Expenditure	770 000	261 000	360 000	291 000
Operating Profit	1 818 000	2 435 000	2 341 000	2 393 000
Financial Income	137 000	583 000	172 000	151 000
Financial Costs	214 000	220 000	190 000	175 000
Financial Balance	−77 000	363 000	−18 000	−24 000
Earnings Before Tax	1 741 000	2 799 000	2 322 000	2 368 000
Tax	383 000	518 000	511 000	521 000
Net Income	1 358 000	2 281 000	1 811 000	1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 833 000	10 056 000	11 651 000	11 113 000
Total Current Assets	1 354 000	1 740 000	868 000	1 644 000
Total Assets	12 188 000	11 796 000	12 519 000	12 757 000
Total Retained Equity	2 115 000	2 557 000	2 276 000	3 464 000
Total Equity	2 215 000	2 657 000	2 376 000	3 564 000
Total Long-Term Debt	6 864 000	6 249 000	6 229 000	6 380 000
Total Current Debt	3 109 000	2 890 000	3 915 000	2 813 000
Total Equity and Debt	12 188 000	11 796 000	12 519 000	12 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 000	2 696 000	2 701 000	2 683 000
Other Income	0	0	0	0
Revenue	2 589 000	2 696 000	2 701 000	2 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	383 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	770 000	261 000	360 000	291 000
Operating Profit	1 818 000	2 435 000	2 341 000	2 393 000
Financial Income	137 000	583 000	172 000	151 000
Financial Costs	214 000	220 000	190 000	175 000
Financial Balance	−77 000	363 000	−18 000	−24 000
Dividends	1 800 000	2 000 000	3 000 000	1 700 000
Net Income	1 358 000	2 281 000	1 811 000	1 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 720 000	1 720 000	1 720 000	1 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 720 000	1 720 000	1 720 000	1 720 000
Total Fiancial Fixed Assets	9 113 000	8 336 000	9 931 000	9 393 000
Total Fixed Assets	10 833 000	10 056 000	11 651 000	11 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 321 000	1 709 000	863 000	1 586 000
Total Current Assets	1 354 000	1 740 000	868 000	1 644 000
Total Assets	12 188 000	11 796 000	12 519 000	12 757 000
Total Equity	2 215 000	2 657 000	2 376 000	3 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 864 000	6 249 000	6 229 000	6 380 000
Creditors	0	3 000	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	2 000 000	3 000 000	1 700 000
Other Current Debt	926 000	369 000	403 000	560 000
Total Current Debt	3 109 000	2 890 000	3 915 000	2 813 000
Total Equity and Debt	12 188 000	11 796 000	12 519 000	12 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,31 %	85,85 %	76,22 %	51,82 %
Debt-to-Equity Ratio	3,1	2,35	2,62	1,79
Operating Profit Margin	70,22 %	90,32 %	86,67 %	89,19 %
Current Ratio	0,44	0,6	0,22	0,58
Quick Ratio	0,44	0,6	0,22	0,58
Equity Ratio	0,18	0,23	0,19	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %