SINSENVEIEN 38 AS

0585 OSLO

Finances

Share Ownership

Return on Equity

25,86 %

Current Ratio

7,14

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 247 000	1 164 000	1 063 000
Net Income	738 000	781 000	643 000	600 000
Total Assets	8 672 000	8 320 000	9 998 000	10 062 000
Total Equity	2 854 000	2 410 000	1 824 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 247 000	1 164 000	1 063 000
Expenditure	96 000	70 000	145 000	86 000
Operating Profit	1 165 000	1 178 000	1 019 000	977 000
Financial Income	1 000	0	0	3 000
Financial Costs	220 000	177 000	195 000	210 000
Financial Balance	−219 000	−177 000	−195 000	−207 000
Earnings Before Tax	946 000	1 001 000	824 000	771 000
Tax	208 000	220 000	181 000	171 000
Net Income	738 000	781 000	643 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 297 000	5 310 000	5 323 000	5 335 000
Total Current Assets	3 375 000	3 010 000	4 675 000	4 727 000
Total Assets	8 672 000	8 320 000	9 998 000	10 062 000
Total Retained Equity	2 424 000	1 979 000	1 394 000	961 000
Total Equity	2 854 000	2 410 000	1 824 000	1 392 000
Total Long-Term Debt	5 345 000	5 528 000	6 020 000	6 107 000
Total Current Debt	473 000	381 000	2 154 000	2 562 000
Total Equity and Debt	8 672 000	8 320 000	9 998 000	10 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	360 000	236 000	384 000
Other Income	281 000	887 000	928 000	679 000
Revenue	1 261 000	1 247 000	1 164 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	20 000
Impairment	0	0	0	0
Expenditure	96 000	70 000	145 000	86 000
Operating Profit	1 165 000	1 178 000	1 019 000	977 000
Financial Income	1 000	0	0	3 000
Financial Costs	220 000	177 000	195 000	210 000
Financial Balance	−219 000	−177 000	−195 000	−207 000
Dividends	0	0	0	0
Net Income	738 000	781 000	643 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 297 000	5 310 000	5 323 000	5 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 297 000	5 310 000	5 323 000	5 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 297 000	5 310 000	5 323 000	5 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	22 000	15 000	57 000
Total Current Assets	3 375 000	3 010 000	4 675 000	4 727 000
Total Assets	8 672 000	8 320 000	9 998 000	10 062 000
Total Equity	2 854 000	2 410 000	1 824 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 345 000	5 528 000	6 020 000	6 107 000
Creditors	22 000	28 000	59 000	97 000
Unpaid Taxes	−214 000	−209 000	57 000	119 000
Dividends	0	0	0	0
Other Current Debt	540 000	396 000	1 916 000	2 307 000
Total Current Debt	473 000	381 000	2 154 000	2 562 000
Total Equity and Debt	8 672 000	8 320 000	9 998 000	10 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	32,41 %	35,25 %	43,1 %
Debt-to-Equity Ratio	1,87	2,29	3,3	4,39
Operating Profit Margin	92,39 %	94,47 %	87,54 %	91,91 %
Current Ratio	7,14	7,9	2,17	1,85
Quick Ratio	7,14	7,9	2,17	1,85
Equity Ratio	0,33	0,29	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %