TORDENSKIOLDSGATE 6 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 712 000	13 665 000	13 802 000	14 674 000
Net Income	7 737 000	6 852 000	6 790 000	8 228 000
Total Assets	62 612 000	62 087 000	57 179 000	58 385 000
Total Equity	44 816 000	44 844 000	44 844 000	44 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 712 000	13 665 000	13 802 000	14 674 000
Expenditure	3 625 000	4 063 000	4 333 000	4 074 000
Operating Profit	10 087 000	8 859 000	8 789 000	10 600 000
Financial Income	5 000	15 000	39 000	56 000
Financial Costs	173 000	90 000	123 000	104 000
Financial Balance	−168 000	−75 000	−84 000	−48 000
Earnings Before Tax	9 920 000	8 785 000	8 705 000	10 551 000
Tax	2 182 000	1 933 000	1 915 000	2 323 000
Net Income	7 737 000	6 852 000	6 790 000	8 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 411 000	60 343 000	53 358 000	54 421 000
Total Current Assets	2 202 000	1 744 000	3 820 000	3 964 000
Total Assets	62 612 000	62 087 000	57 179 000	58 385 000
Total Retained Equity	44 346 000	44 374 000	44 374 000	44 374 000
Total Equity	44 816 000	44 844 000	44 844 000	44 844 000
Total Long-Term Debt	6 823 000	6 702 000	1 568 000	1 538 000
Total Current Debt	10 974 000	10 541 000	10 766 000	12 002 000
Total Equity and Debt	62 612 000	62 087 000	57 179 000	58 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 607 000	13 530 000	13 561 000	14 489 000
Other Income	106 000	135 000	241 000	185 000
Revenue	13 712 000	13 665 000	13 802 000	14 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 875 000	1 221 000	1 455 000	1 953 000
Impairment	0	0	0	0
Expenditure	3 625 000	4 063 000	4 333 000	4 074 000
Operating Profit	10 087 000	8 859 000	8 789 000	10 600 000
Financial Income	5 000	15 000	39 000	56 000
Financial Costs	173 000	90 000	123 000	104 000
Financial Balance	−168 000	−75 000	−84 000	−48 000
Dividends	0	477 000	106 000	0
Net Income	7 737 000	6 852 000	6 790 000	8 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 411 000	60 343 000	53 358 000	54 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 411 000	60 343 000	53 358 000	54 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 411 000	60 343 000	53 358 000	54 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 202 000	1 744 000	3 820 000	3 964 000
Total Assets	62 612 000	62 087 000	57 179 000	58 385 000
Total Equity	44 816 000	44 844 000	44 844 000	44 844 000
Short-Term Group Debt	9 980 000	9 074 000	8 675 000	0
Total Long-Term Debt	6 823 000	6 702 000	1 568 000	1 538 000
Creditors	464 000	0	76 000	1 000
Unpaid Taxes	0	167 000	164 000	129 000
Dividends	0	477 000	106 000	0
Other Current Debt	530 000	1 300 000	1 851 000	11 872 000
Total Current Debt	10 974 000	10 541 000	10 766 000	12 002 000
Total Equity and Debt	62 612 000	62 087 000	57 179 000	58 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	15,28 %	15,14 %	18,35 %
Debt-to-Equity Ratio	0,15	0,15	0,03	0,03
Operating Profit Margin	73,56 %	64,83 %	63,68 %	72,24 %
Current Ratio	0,2	0,17	0,35	0,33
Quick Ratio	0,2	0,17	0,35	0,33
Equity Ratio	0,72	0,72	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %