MAKES IT AS

0975 OSLO

Finances

Return on Equity

8,26 %

Current Ratio

1,02

Debt-to-Equity Ratio

10,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	355 000	308 000	299 000
Net Income	38 000	121 000	103 000	452 000
Total Assets	5 185 000	5 194 000	5 184 000	5 308 000
Total Equity	460 000	422 000	301 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	355 000	308 000	299 000
Expenditure	70 000	99 000	66 000	18 000
Operating Profit	297 000	257 000	242 000	280 000
Financial Income	0	0	0	313 000
Financial Costs	248 000	101 000	110 000	134 000
Financial Balance	−248 000	−101 000	−110 000	179 000
Earnings Before Tax	49 000	155 000	132 000	459 000
Tax	11 000	34 000	29 000	7 000
Net Income	38 000	121 000	103 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 133 000	5 133 000	5 133 000	5 133 000
Total Current Assets	52 000	61 000	51 000	175 000
Total Assets	5 185 000	5 194 000	5 184 000	5 308 000
Total Retained Equity	360 000	322 000	201 000	98 000
Total Equity	460 000	422 000	301 000	198 000
Total Long-Term Debt	4 674 000	4 719 000	2 845 000	3 008 000
Total Current Debt	51 000	53 000	2 038 000	2 102 000
Total Equity and Debt	5 185 000	5 194 000	5 184 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	39 000	37 000	37 000
Other Income	306 000	316 000	270 000	261 000
Revenue	368 000	355 000	308 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	99 000	66 000	18 000
Operating Profit	297 000	257 000	242 000	280 000
Financial Income	0	0	0	313 000
Financial Costs	248 000	101 000	110 000	134 000
Financial Balance	−248 000	−101 000	−110 000	179 000
Dividends	0	0	0	0
Net Income	38 000	121 000	103 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 648 000	4 648 000	4 648 000	4 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 648 000	4 648 000	4 648 000	4 648 000
Total Fiancial Fixed Assets	485 000	485 000	485 000	485 000
Total Fixed Assets	5 133 000	5 133 000	5 133 000	5 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	22 000	13 000	175 000
Total Current Assets	52 000	61 000	51 000	175 000
Total Assets	5 185 000	5 194 000	5 184 000	5 308 000
Total Equity	460 000	422 000	301 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 674 000	4 719 000	2 845 000	3 008 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	13 000	13 000	2 102 000
Total Current Debt	51 000	53 000	2 038 000	2 102 000
Total Equity and Debt	5 185 000	5 194 000	5 184 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	28,67 %	34,22 %	228,28 %
Debt-to-Equity Ratio	10,16	11,18	9,45	15,19
Operating Profit Margin	80,71 %	72,39 %	78,57 %	93,65 %
Current Ratio	1,02	1,15	0,03	0,08
Quick Ratio	1,02	1,15	0,03	0,08
Equity Ratio	0,09	0,08	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %