ARBEIDERGATEN 2 DA

0777 OSLO

Finances

Share Ownership

Return on Equity

136,8 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 463 000	2 598 000	3 056 000
Net Income	2 450 000	1 829 000	2 010 000	2 594 000
Total Assets	3 817 000	3 650 000	3 287 000	3 546 000
Total Equity	1 791 000	1 341 000	1 762 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 463 000	2 598 000	3 056 000
Expenditure	672 000	592 000	529 000	387 000
Operating Profit	2 503 000	1 871 000	2 069 000	2 669 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	54 000	42 000	60 000	75 000
Financial Balance	−53 000	−42 000	−59 000	−74 000
Earnings Before Tax	2 450 000	1 829 000	2 010 000	2 594 000
Tax	0	0	0	0
Net Income	2 450 000	1 829 000	2 010 000	2 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 796 000	1 948 000	2 099 000	2 251 000
Total Current Assets	2 021 000	1 703 000	1 187 000	1 295 000
Total Assets	3 817 000	3 650 000	3 287 000	3 546 000
Total Retained Equity	1 791 000	1 341 000	1 762 000	1 251 000
Total Equity	1 791 000	1 341 000	1 762 000	1 251 000
Total Long-Term Debt	1 375 000	1 525 000	1 525 000	1 846 000
Total Current Debt	651 000	784 000	0	449 000
Total Equity and Debt	3 817 000	3 650 000	3 287 000	3 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 174 000	2 463 000	2 598 000	3 056 000
Revenue	3 174 000	2 463 000	2 598 000	3 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	152 000	152 000	59 000
Impairment	0	0	0	0
Expenditure	672 000	592 000	529 000	387 000
Operating Profit	2 503 000	1 871 000	2 069 000	2 669 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	54 000	42 000	60 000	75 000
Financial Balance	−53 000	−42 000	−59 000	−74 000
Dividends	0	0	0	0
Net Income	2 450 000	1 829 000	2 010 000	2 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 796 000	1 948 000	2 099 000	2 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 796 000	1 948 000	2 099 000	2 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 796 000	1 948 000	2 099 000	2 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	523 000	741 000	715 000
Total Current Assets	2 021 000	1 703 000	1 187 000	1 295 000
Total Assets	3 817 000	3 650 000	3 287 000	3 546 000
Total Equity	1 791 000	1 341 000	1 762 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 525 000	1 525 000	1 846 000
Creditors	175 000	63 000	0	1 000
Unpaid Taxes	118 000	129 000	0	131 000
Dividends	0	0	0	0
Other Current Debt	358 000	592 000	0	316 000
Total Current Debt	651 000	784 000	0	449 000
Total Equity and Debt	3 817 000	3 650 000	3 287 000	3 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,8 %	136,39 %	114,07 %	207,35 %
Debt-to-Equity Ratio	0,77	1,14	0,87	1,48
Operating Profit Margin	78,86 %	75,96 %	79,64 %	87,34 %
Current Ratio	3,1	2,17	-	2,88
Quick Ratio	3,1	2,17	-	2,88
Equity Ratio	0,47	0,37	0,54	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %