THORVALD MEYERSGATE 34 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	1 162 000	946 000	910 000
Net Income	617 000	675 000	466 000	581 000
Total Assets	24 977 000	24 956 000	24 904 000	25 046 000
Total Equity	7 836 000	7 876 000	7 202 000	6 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	1 162 000	946 000	910 000
Expenditure	663 000	842 000	790 000	601 000
Operating Profit	676 000	727 000	537 000	667 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	67 000	52 000	71 000	90 000
Financial Balance	−59 000	−52 000	−70 000	−87 000
Earnings Before Tax	617 000	675 000	466 000	581 000
Tax	0	0	0	0
Net Income	617 000	675 000	466 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 587 000	24 587 000	24 587 000	24 587 000
Total Current Assets	390 000	369 000	317 000	460 000
Total Assets	24 977 000	24 956 000	24 904 000	25 046 000
Total Retained Equity	7 834 000	7 874 000	7 200 000	6 733 000
Total Equity	7 836 000	7 876 000	7 202 000	6 735 000
Total Long-Term Debt	16 936 000	16 879 000	17 499 000	18 098 000
Total Current Debt	205 000	201 000	203 000	213 000
Total Equity and Debt	24 977 000	24 956 000	24 904 000	25 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 339 000	1 568 000	1 327 000	1 268 000
Revenue	942 000	1 162 000	946 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	49 000	47 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	842 000	790 000	601 000
Operating Profit	676 000	727 000	537 000	667 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	67 000	52 000	71 000	90 000
Financial Balance	−59 000	−52 000	−70 000	−87 000
Dividends	0	0	0	0
Net Income	617 000	675 000	466 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 587 000	24 587 000	24 587 000	24 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 587 000	24 587 000	24 587 000	24 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 587 000	24 587 000	24 587 000	24 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	345 000	297 000	185 000
Total Current Assets	390 000	369 000	317 000	460 000
Total Assets	24 977 000	24 956 000	24 904 000	25 046 000
Total Equity	7 836 000	7 876 000	7 202 000	6 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 936 000	16 879 000	17 499 000	18 098 000
Creditors	5 000	1 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	200 000	203 000	201 000
Total Current Debt	205 000	201 000	203 000	213 000
Total Equity and Debt	24 977 000	24 956 000	24 904 000	25 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	8,57 %	6,47 %	8,63 %
Debt-to-Equity Ratio	2,16	2,14	2,43	2,69
Operating Profit Margin	71,76 %	62,56 %	56,77 %	73,3 %
Current Ratio	1,9	1,84	1,56	2,16
Quick Ratio	1,9	1,84	1,56	2,16
Equity Ratio	0,31	0,32	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %