TEKSTFORFATTERFONDET

0164 OSLO

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 228 000	4 461 000	5 176 000	4 826 000
Net Income	954 000	−88 000	−181 000	361 000
Total Assets	11 975 000	11 184 000	11 275 000	11 299 000
Total Equity	10 594 000	9 640 000	9 728 000	9 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 228 000	4 461 000	5 176 000	4 826 000
Expenditure	1 470 000	1 370 000	1 390 000	1 399 000
Operating Profit	4 757 000	3 092 000	3 786 000	3 426 000
Financial Income	62 000	18 000	44 000	64 000
Financial Costs	0	1 000	0	1 000
Financial Balance	62 000	17 000	44 000	63 000
Earnings Before Tax	4 820 000	3 109 000	3 830 000	3 490 000
Tax	0	0	0	0
Net Income	954 000	−88 000	−181 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 691 000	4 691 000	4 703 000	4 703 000
Total Current Assets	7 283 000	6 493 000	6 572 000	6 596 000
Total Assets	11 975 000	11 184 000	11 275 000	11 299 000
Total Retained Equity	10 594 000	9 640 000	9 728 000	9 908 000
Total Equity	10 594 000	9 640 000	9 728 000	9 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 381 000	1 544 000	1 547 000	1 390 000
Total Equity and Debt	11 975 000	11 184 000	11 275 000	11 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 689 000	3 454 000	3 150 000
Other Income	6 228 000	1 773 000	1 723 000	1 676 000
Revenue	6 228 000	4 461 000	5 176 000	4 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	953 000	868 000	841 000	791 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 470 000	1 370 000	1 390 000	1 399 000
Operating Profit	4 757 000	3 092 000	3 786 000	3 426 000
Financial Income	62 000	18 000	44 000	64 000
Financial Costs	0	1 000	0	1 000
Financial Balance	62 000	17 000	44 000	63 000
Dividends	0	0	0	0
Net Income	954 000	−88 000	−181 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 631 000	4 631 000	4 631 000	4 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 631 000	4 631 000	4 631 000	4 631 000
Total Fiancial Fixed Assets	60 000	60 000	72 000	72 000
Total Fixed Assets	4 691 000	4 691 000	4 703 000	4 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 213 000	6 482 000	6 556 000	6 567 000
Total Current Assets	7 283 000	6 493 000	6 572 000	6 596 000
Total Assets	11 975 000	11 184 000	11 275 000	11 299 000
Total Equity	10 594 000	9 640 000	9 728 000	9 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	28 000	0	15 000
Unpaid Taxes	76 000	47 000	30 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 282 000	1 469 000	1 517 000	1 346 000
Total Current Debt	1 381 000	1 544 000	1 547 000	1 390 000
Total Equity and Debt	11 975 000	11 184 000	11 275 000	11 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	−0,91 %	−1,86 %	3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,38 %	69,31 %	73,15 %	70,99 %
Current Ratio	5,27	4,21	4,25	4,75
Quick Ratio	5,27	4,21	4,25	4,75
Equity Ratio	0,88	0,86	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %