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0160 OSLO

Finances

Return on Equity

48,97 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 575 000	24 939 000	24 452 000	23 944 000
Net Income	10 016 000	10 512 000	9 797 000	12 459 000
Total Assets	81 462 000	72 765 000	84 856 000	83 921 000
Total Equity	20 455 000	21 778 000	21 746 000	21 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 575 000	24 939 000	24 452 000	23 944 000
Expenditure	14 312 000	10 727 000	10 581 000	6 576 000
Operating Profit	13 262 000	14 212 000	13 870 000	17 367 000
Financial Income	1 090 000	594 000	46 000	117 000
Financial Costs	1 511 000	1 326 000	1 355 000	1 511 000
Financial Balance	−421 000	−732 000	−1 309 000	−1 394 000
Earnings Before Tax	12 841 000	13 480 000	12 562 000	15 973 000
Tax	2 825 000	2 968 000	2 765 000	3 514 000
Net Income	10 016 000	10 512 000	9 797 000	12 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 756 000	67 426 000	69 101 000	70 491 000
Total Current Assets	13 705 000	5 339 000	15 755 000	13 430 000
Total Assets	81 462 000	72 765 000	84 856 000	83 921 000
Total Retained Equity	10 555 000	11 878 000	11 846 000	11 941 000
Total Equity	20 455 000	21 778 000	21 746 000	21 841 000
Total Long-Term Debt	29 113 000	34 650 000	47 138 000	42 663 000
Total Current Debt	31 894 000	16 336 000	15 973 000	19 418 000
Total Equity and Debt	81 462 000	72 765 000	84 856 000	83 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 938 000	0	0
Other Income	27 575 000	0	24 452 000	23 944 000
Revenue	27 575 000	24 939 000	24 452 000	23 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 144 000	2 117 000	2 110 000	2 127 000
Impairment	0	0	0	0
Expenditure	14 312 000	10 727 000	10 581 000	6 576 000
Operating Profit	13 262 000	14 212 000	13 870 000	17 367 000
Financial Income	1 090 000	594 000	46 000	117 000
Financial Costs	1 511 000	1 326 000	1 355 000	1 511 000
Financial Balance	−421 000	−732 000	−1 309 000	−1 394 000
Dividends	0	0	0	0
Net Income	10 016 000	10 512 000	9 797 000	12 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 639 000	66 819 000	68 293 000	69 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	557 000	634 000	711 000
Total Tangible Assets	67 126 000	67 376 000	68 927 000	70 255 000
Total Fiancial Fixed Assets	631 000	50 000	174 000	236 000
Total Fixed Assets	67 756 000	67 426 000	69 101 000	70 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 921 000	850 000	11 163 000	7 384 000
Total Current Assets	13 705 000	5 339 000	15 755 000	13 430 000
Total Assets	81 462 000	72 765 000	84 856 000	83 921 000
Total Equity	20 455 000	21 778 000	21 746 000	21 841 000
Short-Term Group Debt	0	13 435 000	0	0
Total Long-Term Debt	29 113 000	34 650 000	47 138 000	42 663 000
Creditors	413 000	683 000	848 000	854 000
Unpaid Taxes	730 000	306 000	591 000	706 000
Dividends	0	0	0	0
Other Current Debt	30 751 000	1 912 000	14 534 000	17 858 000
Total Current Debt	31 894 000	16 336 000	15 973 000	19 418 000
Total Equity and Debt	81 462 000	72 765 000	84 856 000	83 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,97 %	48,27 %	45,05 %	57,04 %
Debt-to-Equity Ratio	1,42	1,59	2,17	1,95
Operating Profit Margin	48,09 %	56,99 %	56,72 %	72,53 %
Current Ratio	0,43	0,33	0,99	0,69
Quick Ratio	0,43	0,33	0,99	0,69
Equity Ratio	0,25	0,3	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %