HANSTEENSGATE 7 ANS

0256 OSLO

Finances

Share Ownership

Return on Equity

51,19 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 108 000	5 003 000	4 879 000	4 895 000
Net Income	3 816 000	3 632 000	3 282 000	3 396 000
Total Assets	12 184 000	11 867 000	11 877 000	12 269 000
Total Equity	7 454 000	3 638 000	6 000	−3 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 108 000	5 003 000	4 879 000	4 895 000
Expenditure	1 087 000	1 163 000	1 533 000	1 083 000
Operating Profit	4 021 000	3 839 000	3 346 000	3 812 000
Financial Income	0	0	0	2 000
Financial Costs	205 000	208 000	65 000	417 000
Financial Balance	−205 000	−208 000	−65 000	−415 000
Earnings Before Tax	3 816 000	3 632 000	3 282 000	3 396 000
Tax	0	0	0	0
Net Income	3 816 000	3 632 000	3 282 000	3 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 030 000	11 742 000	11 742 000	11 742 000
Total Current Assets	153 000	125 000	135 000	527 000
Total Assets	12 184 000	11 867 000	11 877 000	12 269 000
Total Retained Equity	7 454 000	3 638 000	6 000	−3 276 000
Total Equity	7 454 000	3 638 000	6 000	−3 276 000
Total Long-Term Debt	0	0	0	15 311 000
Total Current Debt	4 730 000	8 229 000	11 871 000	233 000
Total Equity and Debt	12 184 000	11 867 000	11 877 000	12 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 050 000	4 989 000	4 865 000	4 893 000
Other Income	58 000	14 000	14 000	1 000
Revenue	5 108 000	5 003 000	4 879 000	4 895 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	1 163 000	1 533 000	1 083 000
Operating Profit	4 021 000	3 839 000	3 346 000	3 812 000
Financial Income	0	0	0	2 000
Financial Costs	205 000	208 000	65 000	417 000
Financial Balance	−205 000	−208 000	−65 000	−415 000
Dividends	0	0	0	0
Net Income	3 816 000	3 632 000	3 282 000	3 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 030 000	11 742 000	11 742 000	11 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 030 000	11 742 000	11 742 000	11 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 030 000	11 742 000	11 742 000	11 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	420 000
Total Current Assets	153 000	125 000	135 000	527 000
Total Assets	12 184 000	11 867 000	11 877 000	12 269 000
Total Equity	7 454 000	3 638 000	6 000	−3 276 000
Short-Term Group Debt	4 539 000	7 911 000	11 562 000	0
Total Long-Term Debt	0	0	0	15 311 000
Creditors	96 000	87 000	143 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	232 000	166 000	155 000
Total Current Debt	4 730 000	8 229 000	11 871 000	233 000
Total Equity and Debt	12 184 000	11 867 000	11 877 000	12 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,19 %	99,84 %	54 700 %	−103,66 %
Debt-to-Equity Ratio	0	0	0	−4,67
Operating Profit Margin	78,72 %	76,73 %	68,58 %	77,88 %
Current Ratio	0,03	0,02	0,01	2,26
Quick Ratio	0,03	0,02	0,01	2,26
Equity Ratio	0,61	0,31	0	−0,27
Gross Profit Margin	99,65 %	100 %	100 %	100 %