EIENDOMSSAMEIET FAYESGATE 4

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

33,98 %

Current Ratio

11,67

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 891 000	1 692 000	1 976 000
Net Income	891 000	882 000	610 000	917 000
Total Assets	4 498 000	3 713 000	3 356 000	2 309 000
Total Equity	2 622 000	1 731 000	848 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 891 000	1 692 000	1 976 000
Expenditure	1 261 000	954 000	1 019 000	993 000
Operating Profit	946 000	937 000	673 000	984 000
Financial Income	20 000	20 000	20 000	19 000
Financial Costs	74 000	75 000	83 000	86 000
Financial Balance	−54 000	−55 000	−63 000	−67 000
Earnings Before Tax	891 000	882 000	610 000	917 000
Tax	0	0	0	0
Net Income	891 000	882 000	610 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 175 000	2 190 000	2 247 000
Total Current Assets	2 346 000	1 538 000	1 166 000	62 000
Total Assets	4 498 000	3 713 000	3 356 000	2 309 000
Total Retained Equity	2 622 000	1 731 000	848 000	400 000
Total Equity	2 622 000	1 731 000	848 000	400 000
Total Long-Term Debt	1 675 000	1 875 000	2 025 000	1 512 000
Total Current Debt	201 000	107 000	482 000	398 000
Total Equity and Debt	4 498 000	3 713 000	3 356 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 208 000	1 891 000	1 692 000	1 976 000
Revenue	2 208 000	1 891 000	1 692 000	1 976 000
Cost of Goods Sold	502 000	325 000	0	0
Salary Costs	165 000	63 000	62 000	40 000
Depreciation	65 000	63 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 261 000	954 000	1 019 000	993 000
Operating Profit	946 000	937 000	673 000	984 000
Financial Income	20 000	20 000	20 000	19 000
Financial Costs	74 000	75 000	83 000	86 000
Financial Balance	−54 000	−55 000	−63 000	−67 000
Dividends	0	0	0	0
Net Income	891 000	882 000	610 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 151 000	2 175 000	2 190 000	2 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 151 000	2 175 000	2 190 000	2 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 151 000	2 175 000	2 190 000	2 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 287 000	1 369 000	1 072 000	6 000
Total Current Assets	2 346 000	1 538 000	1 166 000	62 000
Total Assets	4 498 000	3 713 000	3 356 000	2 309 000
Total Equity	2 622 000	1 731 000	848 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	1 875 000	2 025 000	1 512 000
Creditors	159 000	58 000	74 000	122 000
Unpaid Taxes	37 000	46 000	41 000	15 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	367 000	261 000
Total Current Debt	201 000	107 000	482 000	398 000
Total Equity and Debt	4 498 000	3 713 000	3 356 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,98 %	50,95 %	71,93 %	229,25 %
Debt-to-Equity Ratio	0,64	1,08	2,39	3,78
Operating Profit Margin	42,84 %	49,55 %	39,78 %	49,8 %
Current Ratio	11,67	14,37	2,42	0,16
Quick Ratio	11,67	14,37	2,42	0,16
Equity Ratio	0,58	0,47	0,25	0,17
Gross Profit Margin	77,26 %	82,81 %	100 %	100 %