VILLAVEIEN 5-15 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

25,6

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	3 118 000	3 118 000	3 058 000
Net Income	1 144 000	1 145 000	1 237 000	1 092 000
Total Assets	37 681 000	37 527 000	37 421 000	37 418 000
Total Equity	15 864 000	14 721 000	13 576 000	12 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	3 118 000	3 118 000	3 058 000
Expenditure	1 723 000	1 783 000	1 629 000	1 650 000
Operating Profit	1 411 000	1 334 000	1 488 000	1 407 000
Financial Income	18 000	11 000	10 000	19 000
Financial Costs	285 000	200 000	261 000	334 000
Financial Balance	−267 000	−189 000	−251 000	−315 000
Earnings Before Tax	1 144 000	1 145 000	1 237 000	1 092 000
Tax	0	0	0	0
Net Income	1 144 000	1 145 000	1 237 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 223 000	35 225 000	35 227 000	35 230 000
Total Current Assets	2 458 000	2 302 000	2 193 000	2 188 000
Total Assets	37 681 000	37 527 000	37 421 000	37 418 000
Total Retained Equity	15 859 000	14 716 000	13 571 000	12 334 000
Total Equity	15 864 000	14 721 000	13 576 000	12 339 000
Total Long-Term Debt	21 721 000	22 677 000	23 662 000	24 606 000
Total Current Debt	96 000	129 000	184 000	473 000
Total Equity and Debt	37 681 000	37 527 000	37 421 000	37 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 134 000	3 118 000	3 118 000	3 058 000
Revenue	3 134 000	3 118 000	3 118 000	3 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	313 000	253 000	245 000	257 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 723 000	1 783 000	1 629 000	1 650 000
Operating Profit	1 411 000	1 334 000	1 488 000	1 407 000
Financial Income	18 000	11 000	10 000	19 000
Financial Costs	285 000	200 000	261 000	334 000
Financial Balance	−267 000	−189 000	−251 000	−315 000
Dividends	0	0	0	0
Net Income	1 144 000	1 145 000	1 237 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 210 000	35 210 000	35 210 000	35 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	15 000	17 000	20 000
Total Tangible Assets	35 223 000	35 225 000	35 227 000	35 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 223 000	35 225 000	35 227 000	35 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 328 000	2 189 000	2 045 000	1 953 000
Total Current Assets	2 458 000	2 302 000	2 193 000	2 188 000
Total Assets	37 681 000	37 527 000	37 421 000	37 418 000
Total Equity	15 864 000	14 721 000	13 576 000	12 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 721 000	22 677 000	23 662 000	24 606 000
Creditors	31 000	52 000	137 000	440 000
Unpaid Taxes	2 000	2 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	64 000	75 000	45 000	32 000
Total Current Debt	96 000	129 000	184 000	473 000
Total Equity and Debt	37 681 000	37 527 000	37 421 000	37 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	7,78 %	9,11 %	8,85 %
Debt-to-Equity Ratio	1,37	1,54	1,74	1,99
Operating Profit Margin	45,02 %	42,78 %	47,72 %	46,01 %
Current Ratio	25,6	17,84	11,92	4,63
Quick Ratio	25,6	17,84	11,92	4,63
Equity Ratio	0,42	0,39	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %