KØBENHAVNGATEN 14 AS

0378 OSLO

Finances

Return on Equity

25,25 %

Current Ratio

68,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	602 000	201 000	178 000
Net Income	4 090 000	218 000	522 000	540 000
Total Assets	17 037 000	12 772 000	26 077 000	28 836 000
Total Equity	16 201 000	12 111 000	24 893 000	24 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	602 000	201 000	178 000
Expenditure	426 000	206 000	213 000	133 000
Operating Profit	1 525 000	396 000	−12 000	45 000
Financial Income	2 971 000	1 441 000	577 000	591 000
Financial Costs	36 000	1 503 000	21 000	97 000
Financial Balance	2 935 000	−62 000	556 000	494 000
Earnings Before Tax	4 459 000	334 000	544 000	539 000
Tax	369 000	116 000	21 000	0
Net Income	4 090 000	218 000	522 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 646 000	5 359 000	7 236 000	2 726 000
Total Current Assets	13 391 000	7 414 000	18 841 000	26 110 000
Total Assets	17 037 000	12 772 000	26 077 000	28 836 000
Total Retained Equity	16 069 000	11 979 000	24 761 000	24 239 000
Total Equity	16 201 000	12 111 000	24 893 000	24 371 000
Total Long-Term Debt	640 000	414 000	445 000	2 181 000
Total Current Debt	196 000	248 000	739 000	2 284 000
Total Equity and Debt	17 037 000	12 772 000	26 077 000	28 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 951 000	602 000	201 000	178 000
Revenue	1 951 000	602 000	201 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	33 000	12 000	0
Impairment	0	0	0	0
Expenditure	426 000	206 000	213 000	133 000
Operating Profit	1 525 000	396 000	−12 000	45 000
Financial Income	2 971 000	1 441 000	577 000	591 000
Financial Costs	36 000	1 503 000	21 000	97 000
Financial Balance	2 935 000	−62 000	556 000	494 000
Dividends	0	0	0	2 000 000
Net Income	4 090 000	218 000	522 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	478 000	718 000	4 339 000	718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	478 000	718 000	4 339 000	718 000
Total Fiancial Fixed Assets	3 169 000	4 640 000	2 897 000	2 007 000
Total Fixed Assets	3 646 000	5 359 000	7 236 000	2 726 000
Stock	0	0	0	0
Total Investments	354 000	330 000	3 036 000	273 000
Cash, Bank	3 284 000	463 000	5 006 000	5 330 000
Total Current Assets	13 391 000	7 414 000	18 841 000	26 110 000
Total Assets	17 037 000	12 772 000	26 077 000	28 836 000
Total Equity	16 201 000	12 111 000	24 893 000	24 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	414 000	445 000	2 181 000
Creditors	1 000	1 000	2 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	52 000	99 000	625 000	140 000
Total Current Debt	196 000	248 000	739 000	2 284 000
Total Equity and Debt	17 037 000	12 772 000	26 077 000	28 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	1,8 %	2,1 %	2,22 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,09
Operating Profit Margin	78,17 %	65,78 %	−5,97 %	25,28 %
Current Ratio	68,32	29,9	25,5	11,43
Quick Ratio	68,32	29,9	25,5	11,43
Equity Ratio	0,95	0,95	0,95	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %