THURMANNSGATE 12 B AS

0252 OSLO

Finances

Share Ownership

Return on Equity

70,83 %

Current Ratio

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 215 000	4 009 000	4 027 000	3 760 000
Net Income	2 467 000	2 354 000	2 288 000	2 166 000
Total Assets	10 832 000	11 661 000	12 101 000	12 443 000
Total Equity	3 483 000	3 533 000	3 581 000	3 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 215 000	4 009 000	4 027 000	3 760 000
Expenditure	944 000	975 000	984 000	830 000
Operating Profit	3 271 000	3 034 000	3 043 000	2 930 000
Financial Income	0	1 000	4 000	7 000
Financial Costs	108 000	13 000	113 000	161 000
Financial Balance	−108 000	−12 000	−109 000	−154 000
Earnings Before Tax	3 163 000	3 022 000	2 934 000	2 777 000
Tax	696 000	668 000	645 000	611 000
Net Income	2 467 000	2 354 000	2 288 000	2 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 832 000	11 172 000	11 513 000	11 854 000
Total Current Assets	0	488 000	588 000	589 000
Total Assets	10 832 000	11 661 000	12 101 000	12 443 000
Total Retained Equity	583 000	633 000	681 000	701 000
Total Equity	3 483 000	3 533 000	3 581 000	3 601 000
Total Long-Term Debt	1 699 000	1 713 000	5 283 000	5 896 000
Total Current Debt	5 650 000	6 415 000	3 237 000	2 946 000
Total Equity and Debt	10 832 000	11 661 000	12 101 000	12 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 215 000	4 009 000	4 027 000	3 760 000
Revenue	4 215 000	4 009 000	4 027 000	3 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	341 000	341 000	341 000
Impairment	0	0	0	0
Expenditure	944 000	975 000	984 000	830 000
Operating Profit	3 271 000	3 034 000	3 043 000	2 930 000
Financial Income	0	1 000	4 000	7 000
Financial Costs	108 000	13 000	113 000	161 000
Financial Balance	−108 000	−12 000	−109 000	−154 000
Dividends	0	0	0	0
Net Income	2 467 000	2 354 000	2 288 000	2 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 832 000	11 172 000	11 513 000	11 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 832 000	11 172 000	11 513 000	11 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 832 000	11 172 000	11 513 000	11 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	536 000	554 000
Total Current Assets	0	488 000	588 000	589 000
Total Assets	10 832 000	11 661 000	12 101 000	12 443 000
Total Equity	3 483 000	3 533 000	3 581 000	3 601 000
Short-Term Group Debt	5 453 000	6 261 000	2 959 000	0
Total Long-Term Debt	1 699 000	1 713 000	5 283 000	5 896 000
Creditors	9 000	5 000	114 000	5 000
Unpaid Taxes	182 000	149 000	164 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	2 940 000
Total Current Debt	5 650 000	6 415 000	3 237 000	2 946 000
Total Equity and Debt	10 832 000	11 661 000	12 101 000	12 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,83 %	66,63 %	63,89 %	60,15 %
Debt-to-Equity Ratio	0,49	0,48	1,48	1,64
Operating Profit Margin	77,6 %	75,68 %	75,56 %	77,93 %
Current Ratio	0	0,08	0,18	0,2
Quick Ratio	0	0,08	0,18	0,2
Equity Ratio	0,32	0,3	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %