SCHWEIGAARDSGATE 94 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 886 000	1 881 000	1 946 000
Net Income	783 000	844 000	845 000	708 000
Total Assets	19 471 000	19 584 000	19 653 000	19 611 000
Total Equity	10 327 000	9 544 000	8 700 000	7 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 886 000	1 881 000	1 946 000
Expenditure	1 096 000	1 002 000	951 000	1 100 000
Operating Profit	836 000	885 000	929 000	845 000
Financial Income	22 000	22 000	28 000	22 000
Financial Costs	76 000	62 000	112 000	160 000
Financial Balance	−54 000	−40 000	−84 000	−138 000
Earnings Before Tax	783 000	844 000	845 000	708 000
Tax	0	0	0	0
Net Income	783 000	844 000	845 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 343 000	19 343 000	19 343 000	19 343 000
Total Current Assets	129 000	241 000	310 000	269 000
Total Assets	19 471 000	19 584 000	19 653 000	19 611 000
Total Retained Equity	10 324 000	9 541 000	8 697 000	7 852 000
Total Equity	10 327 000	9 544 000	8 700 000	7 855 000
Total Long-Term Debt	9 011 000	9 923 000	10 838 000	11 723 000
Total Current Debt	134 000	117 000	115 000	34 000
Total Equity and Debt	19 471 000	19 584 000	19 653 000	19 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 931 000	1 886 000	1 881 000	1 946 000
Revenue	1 931 000	1 886 000	1 881 000	1 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 096 000	1 002 000	951 000	1 100 000
Operating Profit	836 000	885 000	929 000	845 000
Financial Income	22 000	22 000	28 000	22 000
Financial Costs	76 000	62 000	112 000	160 000
Financial Balance	−54 000	−40 000	−84 000	−138 000
Dividends	0	0	0	0
Net Income	783 000	844 000	845 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 343 000	19 343 000	19 343 000	19 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 343 000	19 343 000	19 343 000	19 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 343 000	19 343 000	19 343 000	19 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	157 000	224 000	94 000
Total Current Assets	129 000	241 000	310 000	269 000
Total Assets	19 471 000	19 584 000	19 653 000	19 611 000
Total Equity	10 327 000	9 544 000	8 700 000	7 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 011 000	9 923 000	10 838 000	11 723 000
Creditors	107 000	35 000	50 000	4 000
Unpaid Taxes	0	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	57 000	66 000	30 000
Total Current Debt	134 000	117 000	115 000	34 000
Total Equity and Debt	19 471 000	19 584 000	19 653 000	19 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	8,84 %	9,71 %	9,01 %
Debt-to-Equity Ratio	0,87	1,04	1,25	1,49
Operating Profit Margin	43,29 %	46,92 %	49,39 %	43,42 %
Current Ratio	0,96	2,06	2,7	7,91
Quick Ratio	0,96	2,06	2,7	7,91
Equity Ratio	0,53	0,49	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %