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0175 OSLO

Finances

Return on Equity

4,15 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 406 000	1 413 000	1 410 000	1 246 000
Net Income	314 000	454 000	461 000	−175 000
Total Assets	8 583 000	8 077 000	7 501 000	7 130 000
Total Equity	7 565 000	7 251 000	6 797 000	6 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 406 000	1 413 000	1 410 000	1 246 000
Expenditure	2 273 000	1 215 000	1 343 000	1 592 000
Operating Profit	132 000	199 000	68 000	−346 000
Financial Income	351 000	305 000	415 000	87 000
Financial Costs	129 000	8 000	−6 000	−29 000
Financial Balance	222 000	297 000	421 000	116 000
Earnings Before Tax	354 000	496 000	489 000	−230 000
Tax	40 000	42 000	28 000	−55 000
Net Income	314 000	454 000	461 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 766 000	2 395 000	2 475 000	2 365 000
Total Current Assets	4 818 000	5 682 000	5 026 000	4 765 000
Total Assets	8 583 000	8 077 000	7 501 000	7 130 000
Total Retained Equity	7 465 000	7 151 000	6 697 000	6 237 000
Total Equity	7 565 000	7 251 000	6 797 000	6 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	826 000	703 000	793 000
Total Equity and Debt	8 583 000	8 077 000	7 501 000	7 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 127 000	1 215 000	1 190 000	1 034 000
Other Income	279 000	198 000	219 000	213 000
Revenue	2 406 000	1 413 000	1 410 000	1 246 000
Cost of Goods Sold	111 000	3 000	4 000	0
Salary Costs	718 000	365 000	147 000	718 000
Depreciation	306 000	235 000	284 000	421 000
Impairment	0	0	0	0
Expenditure	2 273 000	1 215 000	1 343 000	1 592 000
Operating Profit	132 000	199 000	68 000	−346 000
Financial Income	351 000	305 000	415 000	87 000
Financial Costs	129 000	8 000	−6 000	−29 000
Financial Balance	222 000	297 000	421 000	116 000
Dividends	0	0	0	0
Net Income	314 000	454 000	461 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	142 000	185 000	212 000
Real Eastate	1 508 000	929 000	942 000	954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 606 000	774 000	799 000	641 000
Total Tangible Assets	3 114 000	1 703 000	1 741 000	1 594 000
Total Fiancial Fixed Assets	550 000	550 000	550 000	559 000
Total Fixed Assets	3 766 000	2 395 000	2 475 000	2 365 000
Stock	0	0	0	0
Total Investments	433 000	6 000	1 016 000	6 000
Cash, Bank	2 089 000	5 483 000	3 387 000	3 945 000
Total Current Assets	4 818 000	5 682 000	5 026 000	4 765 000
Total Assets	8 583 000	8 077 000	7 501 000	7 130 000
Total Equity	7 565 000	7 251 000	6 797 000	6 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	290 000	17 000	46 000	58 000
Unpaid Taxes	−50 000	227 000	101 000	200 000
Dividends	0	0	0	0
Other Current Debt	779 000	581 000	557 000	536 000
Total Current Debt	1 019 000	826 000	703 000	793 000
Total Equity and Debt	8 583 000	8 077 000	7 501 000	7 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	6,26 %	6,78 %	−2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,49 %	14,08 %	4,82 %	−27,77 %
Current Ratio	4,73	6,88	7,15	6,01
Quick Ratio	4,73	6,88	7,15	6,01
Equity Ratio	0,88	0,9	0,91	0,89
Gross Profit Margin	95,39 %	99,79 %	99,72 %	100 %