STORTINGSGATEN 10 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

33,54 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 976 000	4 238 000	6 949 000	6 372 000
Net Income	2 448 000	968 000	2 801 000	1 972 000
Total Assets	20 210 000	15 692 000	17 526 000	13 376 000
Total Equity	7 299 000	4 851 000	3 678 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 976 000	4 238 000	6 949 000	6 372 000
Expenditure	3 452 000	2 747 000	3 258 000	3 294 000
Operating Profit	3 523 000	1 491 000	3 691 000	3 078 000
Financial Income	15 000	5 000	1 000	16 000
Financial Costs	400 000	251 000	102 000	254 000
Financial Balance	−385 000	−246 000	−101 000	−238 000
Earnings Before Tax	3 138 000	1 244 000	3 590 000	2 840 000
Tax	690 000	276 000	790 000	869 000
Net Income	2 448 000	968 000	2 801 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 702 000	13 284 000	6 155 000	6 211 000
Total Current Assets	508 000	2 408 000	11 371 000	7 165 000
Total Assets	20 210 000	15 692 000	17 526 000	13 376 000
Total Retained Equity	7 199 000	4 751 000	3 578 000	329 000
Total Equity	7 299 000	4 851 000	3 678 000	429 000
Total Long-Term Debt	215 000	682 000	855 000	5 419 000
Total Current Debt	12 697 000	10 159 000	12 993 000	7 528 000
Total Equity and Debt	20 210 000	15 692 000	17 526 000	13 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 811 000	4 238 000	6 949 000	0
Other Income	1 164 000	0	0	6 372 000
Revenue	6 976 000	4 238 000	6 949 000	6 372 000
Cost of Goods Sold	0	0	887 000	0
Salary Costs	0	0	0	1 112 000
Depreciation	2 226 000	958 000	782 000	496 000
Impairment	323 000	0	0	0
Expenditure	3 452 000	2 747 000	3 258 000	3 294 000
Operating Profit	3 523 000	1 491 000	3 691 000	3 078 000
Financial Income	15 000	5 000	1 000	16 000
Financial Costs	400 000	251 000	102 000	254 000
Financial Balance	−385 000	−246 000	−101 000	−238 000
Dividends	0	0	0	0
Net Income	2 448 000	968 000	2 801 000	1 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	229 000	167 000
Real Eastate	19 702 000	13 284 000	5 926 000	6 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 702 000	13 284 000	5 926 000	6 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 702 000	13 284 000	6 155 000	6 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	1 243 000	6 778 000	337 000
Total Current Assets	508 000	2 408 000	11 371 000	7 165 000
Total Assets	20 210 000	15 692 000	17 526 000	13 376 000
Total Equity	7 299 000	4 851 000	3 678 000	429 000
Short-Term Group Debt	12 040 000	8 303 000	12 163 000	4 102 000
Total Long-Term Debt	215 000	682 000	855 000	5 419 000
Creditors	65 000	1 354 000	117 000	83 000
Unpaid Taxes	0	0	0	155 000
Dividends	0	0	0	0
Other Current Debt	12 000	502 000	49 000	349 000
Total Current Debt	12 697 000	10 159 000	12 993 000	7 528 000
Total Equity and Debt	20 210 000	15 692 000	17 526 000	13 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,54 %	19,95 %	76,16 %	459,67 %
Debt-to-Equity Ratio	0,03	0,14	0,23	12,63
Operating Profit Margin	50,5 %	35,18 %	53,12 %	48,31 %
Current Ratio	0,04	0,24	0,88	0,95
Quick Ratio	0,04	0,24	0,88	0,95
Equity Ratio	0,36	0,31	0,21	0,03
Gross Profit Margin	100 %	100 %	87,24 %	100 %