COLLETS GATE 54 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

18,4

Debt-to-Equity Ratio

8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 920 000	2 478 000	2 178 000
Net Income	468 000	280 000	1 030 000	500 000
Total Assets	66 952 000	66 903 000	67 086 000	66 963 000
Total Equity	7 420 000	6 951 000	6 672 000	5 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 920 000	2 478 000	2 178 000
Expenditure	1 213 000	1 457 000	1 191 000	1 353 000
Operating Profit	755 000	463 000	1 288 000	824 000
Financial Income	19 000	9 000	2 000	4 000
Financial Costs	306 000	192 000	260 000	329 000
Financial Balance	−287 000	−183 000	−258 000	−325 000
Earnings Before Tax	468 000	280 000	1 030 000	500 000
Tax	0	0	0	0
Net Income	468 000	280 000	1 030 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 978 000	65 978 000	65 978 000	65 978 000
Total Current Assets	975 000	925 000	1 108 000	985 000
Total Assets	66 952 000	66 903 000	67 086 000	66 963 000
Total Retained Equity	7 416 000	6 947 000	6 668 000	5 637 000
Total Equity	7 420 000	6 951 000	6 672 000	5 641 000
Total Long-Term Debt	59 480 000	59 903 000	60 348 000	61 088 000
Total Current Debt	53 000	48 000	66 000	233 000
Total Equity and Debt	66 952 000	66 903 000	67 086 000	66 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 969 000	1 920 000	2 478 000	2 178 000
Revenue	1 969 000	1 920 000	2 478 000	2 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	86 000	84 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 213 000	1 457 000	1 191 000	1 353 000
Operating Profit	755 000	463 000	1 288 000	824 000
Financial Income	19 000	9 000	2 000	4 000
Financial Costs	306 000	192 000	260 000	329 000
Financial Balance	−287 000	−183 000	−258 000	−325 000
Dividends	0	0	0	0
Net Income	468 000	280 000	1 030 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 978 000	65 978 000	65 978 000	65 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 978 000	65 978 000	65 978 000	65 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 978 000	65 978 000	65 978 000	65 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	924 000	1 069 000	792 000
Total Current Assets	975 000	925 000	1 108 000	985 000
Total Assets	66 952 000	66 903 000	67 086 000	66 963 000
Total Equity	7 420 000	6 951 000	6 672 000	5 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 480 000	59 903 000	60 348 000	61 088 000
Creditors	24 000	28 000	39 000	214 000
Unpaid Taxes	7 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	11 000	0
Total Current Debt	53 000	48 000	66 000	233 000
Total Equity and Debt	66 952 000	66 903 000	67 086 000	66 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	4,03 %	15,44 %	8,86 %
Debt-to-Equity Ratio	8,02	8,62	9,04	10,83
Operating Profit Margin	38,34 %	24,11 %	51,98 %	37,83 %
Current Ratio	18,4	19,27	16,79	4,23
Quick Ratio	18,4	19,27	16,79	4,23
Equity Ratio	0,11	0,1	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %