ADVOKAT ERNEST TELL

1523 MOSS

Finances

Share Ownership

Return on Equity

80,22 %

Current Ratio

4,86

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	896 000	848 000	625 000
Net Income	511 000	619 000	553 000	356 000
Total Assets	1 863 000	1 555 000	1 403 000	1 415 000
Total Equity	637 000	1 085 000	877 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	896 000	848 000	625 000
Expenditure	308 000	268 000	283 000	254 000
Operating Profit	528 000	629 000	565 000	370 000
Financial Income	1 000	0	0	2 000
Financial Costs	17 000	9 000	13 000	16 000
Financial Balance	−16 000	−9 000	−13 000	−14 000
Earnings Before Tax	511 000	619 000	553 000	356 000
Tax	0	0	0	0
Net Income	511 000	619 000	553 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 688 000	964 000	1 050 000	1 116 000
Total Current Assets	175 000	592 000	353 000	299 000
Total Assets	1 863 000	1 555 000	1 403 000	1 415 000
Total Retained Equity	637 000	1 085 000	877 000	767 000
Total Equity	637 000	1 085 000	877 000	767 000
Total Long-Term Debt	1 190 000	415 000	500 000	620 000
Total Current Debt	36 000	56 000	26 000	28 000
Total Equity and Debt	1 863 000	1 555 000	1 403 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	896 000	848 000	625 000
Other Income	124 000	0	0	0
Revenue	836 000	896 000	848 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	37 000	36 000
Depreciation	116 000	87 000	86 000	83 000
Impairment	0	0	0	0
Expenditure	308 000	268 000	283 000	254 000
Operating Profit	528 000	629 000	565 000	370 000
Financial Income	1 000	0	0	2 000
Financial Costs	17 000	9 000	13 000	16 000
Financial Balance	−16 000	−9 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	511 000	619 000	553 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	874 000	892 000	910 000	929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	72 000	140 000	188 000
Total Tangible Assets	1 688 000	964 000	1 050 000	1 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 688 000	964 000	1 050 000	1 116 000
Stock	7 000	112 000	105 000	94 000
Total Investments	0	0	0	0
Cash, Bank	72 000	336 000	105 000	28 000
Total Current Assets	175 000	592 000	353 000	299 000
Total Assets	1 863 000	1 555 000	1 403 000	1 415 000
Total Equity	637 000	1 085 000	877 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	415 000	500 000	620 000
Creditors	0	0	0	0
Unpaid Taxes	36 000	56 000	26 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	56 000	26 000	28 000
Total Equity and Debt	1 863 000	1 555 000	1 403 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,22 %	57,05 %	63,06 %	46,41 %
Debt-to-Equity Ratio	1,87	0,38	0,57	0,81
Operating Profit Margin	63,16 %	70,2 %	66,63 %	59,2 %
Current Ratio	4,86	10,57	13,58	10,68
Quick Ratio	6,03	−10,57	−4,47	−4,53
Equity Ratio	0,34	0,7	0,63	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %