BISKOP GUNNERUS' GATE 14A AS

0185 OSLO

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 182 000	174 068 000	168 163 000	167 883 000
Net Income	94 332 000	92 963 000	91 768 000	83 207 000
Total Assets	941 054 000	926 401 000	932 021 000	952 211 000
Total Equity	543 854 000	655 744 000	654 391 000	664 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 182 000	174 068 000	168 163 000	167 883 000
Expenditure	48 875 000	52 784 000	47 861 000	56 366 000
Operating Profit	124 307 000	121 284 000	120 303 000	111 517 000
Financial Income	2 000	0	0	0
Financial Costs	3 370 000	2 101 000	2 652 000	4 842 000
Financial Balance	−3 368 000	−2 101 000	−2 652 000	−4 842 000
Earnings Before Tax	120 939 000	119 183 000	117 651 000	106 675 000
Tax	26 607 000	26 220 000	25 883 000	23 469 000
Net Income	94 332 000	92 963 000	91 768 000	83 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 487 000	920 667 000	927 268 000	948 043 000
Total Current Assets	5 567 000	5 734 000	4 753 000	4 169 000
Total Assets	941 054 000	926 401 000	932 021 000	952 211 000
Total Retained Equity	1 354 000	113 244 000	111 891 000	121 518 000
Total Equity	543 854 000	655 744 000	654 391 000	664 018 000
Total Long-Term Debt	152 044 000	136 471 000	140 919 000	190 140 000
Total Current Debt	245 156 000	134 187 000	136 711 000	98 053 000
Total Equity and Debt	941 054 000	926 401 000	932 021 000	952 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 087 000	172 446 000	167 223 000	166 982 000
Other Income	1 095 000	1 622 000	940 000	901 000
Revenue	173 182 000	174 068 000	168 163 000	167 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 634 000	45 711 000	38 165 000	45 697 000
Impairment	0	0	0	1 729 000
Expenditure	48 875 000	52 784 000	47 861 000	56 366 000
Operating Profit	124 307 000	121 284 000	120 303 000	111 517 000
Financial Income	2 000	0	0	0
Financial Costs	3 370 000	2 101 000	2 652 000	4 842 000
Financial Balance	−3 368 000	−2 101 000	−2 652 000	−4 842 000
Dividends	0	0	0	0
Net Income	94 332 000	92 963 000	91 768 000	83 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	830 980 000	868 977 000	875 121 000	910 779 000
Machinery and Plant Facilities	103 475 000	50 188 000	49 801 000	32 774 000
Fixtures	857 000	1 502 000	1 776 000	4 491 000
Total Tangible Assets	935 312 000	920 667 000	926 698 000	948 043 000
Total Fiancial Fixed Assets	175 000	0	571 000	0
Total Fixed Assets	935 487 000	920 667 000	927 268 000	948 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	18 000
Total Current Assets	5 567 000	5 734 000	4 753 000	4 169 000
Total Assets	941 054 000	926 401 000	932 021 000	952 211 000
Total Equity	543 854 000	655 744 000	654 391 000	664 018 000
Short-Term Group Debt	236 183 000	117 448 000	129 993 000	94 522 000
Total Long-Term Debt	152 044 000	136 471 000	140 919 000	190 140 000
Creditors	4 453 000	14 160 000	210 000	1 619 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 520 000	2 578 000	6 508 000	1 913 000
Total Current Debt	245 156 000	134 187 000	136 711 000	98 053 000
Total Equity and Debt	941 054 000	926 401 000	932 021 000	952 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	14,18 %	14,02 %	12,53 %
Debt-to-Equity Ratio	0,28	0,21	0,22	0,29
Operating Profit Margin	71,78 %	69,68 %	71,54 %	66,43 %
Current Ratio	0,02	0,04	0,03	0,04
Quick Ratio	0,02	0,04	0,03	0,04
Equity Ratio	0,58	0,71	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %