DEICHMANNSGATE 2 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

6,39

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 262 000	1 215 000	1 153 000
Net Income	506 000	167 000	474 000	194 000
Total Assets	10 366 000	10 250 000	10 563 000	10 321 000
Total Equity	3 296 000	2 790 000	2 623 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 262 000	1 215 000	1 153 000
Expenditure	655 000	960 000	563 000	758 000
Operating Profit	695 000	313 000	663 000	404 000
Financial Income	3 000	0	0	2 000
Financial Costs	192 000	146 000	189 000	212 000
Financial Balance	−189 000	−146 000	−189 000	−210 000
Earnings Before Tax	506 000	167 000	474 000	194 000
Tax	0	0	0	0
Net Income	506 000	167 000	474 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 002 000	10 004 000	10 008 000	10 012 000
Total Current Assets	364 000	246 000	555 000	309 000
Total Assets	10 366 000	10 250 000	10 563 000	10 321 000
Total Retained Equity	3 294 000	2 788 000	2 621 000	2 147 000
Total Equity	3 296 000	2 790 000	2 623 000	2 149 000
Total Long-Term Debt	7 013 000	7 264 000	7 744 000	7 893 000
Total Current Debt	57 000	196 000	196 000	279 000
Total Equity and Debt	10 366 000	10 250 000	10 563 000	10 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 349 000	1 272 000	1 225 000	1 162 000
Revenue	1 339 000	1 262 000	1 215 000	1 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	37 000	37 000
Depreciation	2 000	4 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	655 000	960 000	563 000	758 000
Operating Profit	695 000	313 000	663 000	404 000
Financial Income	3 000	0	0	2 000
Financial Costs	192 000	146 000	189 000	212 000
Financial Balance	−189 000	−146 000	−189 000	−210 000
Dividends	0	0	0	0
Net Income	506 000	167 000	474 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 002 000	10 002 000	10 002 000	10 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	9 000
Total Tangible Assets	10 002 000	10 004 000	10 008 000	10 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 002 000	10 004 000	10 008 000	10 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	51 000	386 000	149 000
Total Current Assets	364 000	246 000	555 000	309 000
Total Assets	10 366 000	10 250 000	10 563 000	10 321 000
Total Equity	3 296 000	2 790 000	2 623 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 013 000	7 264 000	7 744 000	7 893 000
Creditors	48 000	191 000	172 000	277 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	23 000	2 000
Total Current Debt	57 000	196 000	196 000	279 000
Total Equity and Debt	10 366 000	10 250 000	10 563 000	10 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	5,99 %	18,07 %	9,03 %
Debt-to-Equity Ratio	2,13	2,6	2,95	3,67
Operating Profit Margin	51,9 %	24,8 %	54,57 %	35,04 %
Current Ratio	6,39	1,26	2,83	1,11
Quick Ratio	6,39	1,26	2,83	1,11
Equity Ratio	0,32	0,27	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %