THERESESGATE 20 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

157,02 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 447 000	4 033 000	4 007 000	3 985 000
Net Income	2 203 000	2 145 000	2 019 000	1 964 000
Total Assets	12 242 000	12 498 000	12 987 000	13 656 000
Total Equity	1 403 000	1 692 000	1 976 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 447 000	4 033 000	4 007 000	3 985 000
Expenditure	1 365 000	1 143 000	1 282 000	1 267 000
Operating Profit	3 082 000	2 891 000	2 725 000	2 720 000
Financial Income	0	0	0	1 000
Financial Costs	257 000	141 000	138 000	202 000
Financial Balance	−257 000	−141 000	−138 000	−201 000
Earnings Before Tax	2 825 000	2 750 000	2 588 000	2 518 000
Tax	621 000	605 000	569 000	554 000
Net Income	2 203 000	2 145 000	2 019 000	1 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 125 000	12 441 000	12 820 000	13 217 000
Total Current Assets	117 000	57 000	167 000	439 000
Total Assets	12 242 000	12 498 000	12 987 000	13 656 000
Total Retained Equity	0	0	53 000	330 000
Total Equity	1 403 000	1 692 000	1 976 000	2 253 000
Total Long-Term Debt	0	0	3 035 000	8 236 000
Total Current Debt	10 839 000	10 806 000	7 977 000	3 167 000
Total Equity and Debt	12 242 000	12 498 000	12 987 000	13 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 383 000	3 991 000	3 961 000	3 963 000
Other Income	64 000	42 000	47 000	22 000
Revenue	4 447 000	4 033 000	4 007 000	3 985 000
Cost of Goods Sold	228 000	48 000	9 000	7 000
Salary Costs	0	0	0	0
Depreciation	398 000	398 000	398 000	398 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 143 000	1 282 000	1 267 000
Operating Profit	3 082 000	2 891 000	2 725 000	2 720 000
Financial Income	0	0	0	1 000
Financial Costs	257 000	141 000	138 000	202 000
Financial Balance	−257 000	−141 000	−138 000	−201 000
Dividends	0	0	0	0
Net Income	2 203 000	2 145 000	2 019 000	1 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	19 000	0	0
Real Eastate	12 025 000	12 422 000	12 820 000	13 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 025 000	12 422 000	12 820 000	13 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 125 000	12 441 000	12 820 000	13 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	374 000
Total Current Assets	117 000	57 000	167 000	439 000
Total Assets	12 242 000	12 498 000	12 987 000	13 656 000
Total Equity	1 403 000	1 692 000	1 976 000	2 253 000
Short-Term Group Debt	10 583 000	0	0	0
Total Long-Term Debt	0	0	3 035 000	8 236 000
Creditors	74 000	143 000	88 000	154 000
Unpaid Taxes	31 000	35 000	30 000	24 000
Dividends	0	0	0	0
Other Current Debt	151 000	10 629 000	7 858 000	2 989 000
Total Current Debt	10 839 000	10 806 000	7 977 000	3 167 000
Total Equity and Debt	12 242 000	12 498 000	12 987 000	13 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,02 %	126,77 %	102,18 %	87,17 %
Debt-to-Equity Ratio	0	0	1,54	3,66
Operating Profit Margin	69,31 %	71,68 %	68,01 %	68,26 %
Current Ratio	0,01	0,01	0,02	0,14
Quick Ratio	0,01	0,01	0,02	0,14
Equity Ratio	0,11	0,14	0,15	0,16
Gross Profit Margin	94,87 %	98,81 %	99,78 %	99,82 %