TORSHOVGATA 46 AS

0686 OSLO

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 882 000	14 765 000	19 967 000	23 048 000
Net Income	4 215 000	2 730 000	3 507 000	9 251 000
Total Assets	38 604 000	36 671 000	38 835 000	49 450 000
Total Equity	29 350 000	29 596 000	29 973 000	30 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 882 000	14 765 000	19 967 000	23 048 000
Expenditure	11 646 000	11 357 000	15 579 000	11 472 000
Operating Profit	5 235 000	3 407 000	4 389 000	11 576 000
Financial Income	171 000	99 000	147 000	320 000
Financial Costs	0	5 000	37 000	36 000
Financial Balance	171 000	94 000	110 000	284 000
Earnings Before Tax	5 405 000	3 501 000	4 499 000	11 860 000
Tax	1 190 000	770 000	992 000	2 609 000
Net Income	4 215 000	2 730 000	3 507 000	9 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 231 000	27 905 000	29 648 000	31 451 000
Total Current Assets	12 373 000	8 766 000	9 188 000	17 999 000
Total Assets	38 604 000	36 671 000	38 835 000	49 450 000
Total Retained Equity	28 856 000	29 102 000	29 480 000	30 242 000
Total Equity	29 350 000	29 596 000	29 973 000	30 735 000
Total Long-Term Debt	0	0	496 000	673 000
Total Current Debt	9 254 000	7 075 000	8 366 000	18 042 000
Total Equity and Debt	38 604 000	36 671 000	38 835 000	49 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 519 000	14 625 000	19 734 000	23 048 000
Other Income	362 000	140 000	233 000	1 000
Revenue	16 882 000	14 765 000	19 967 000	23 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 920 000	2 515 000	2 440 000	2 252 000
Depreciation	1 502 000	1 849 000	2 445 000	2 434 000
Impairment	0	0	0	0
Expenditure	11 646 000	11 357 000	15 579 000	11 472 000
Operating Profit	5 235 000	3 407 000	4 389 000	11 576 000
Financial Income	171 000	99 000	147 000	320 000
Financial Costs	0	5 000	37 000	36 000
Financial Balance	171 000	94 000	110 000	284 000
Dividends	0	0	0	0
Net Income	4 215 000	2 730 000	3 507 000	9 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 337 000	1 269 000	1 163 000	951 000
Real Eastate	24 893 000	26 392 000	28 038 000	29 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	244 000	447 000	724 000
Total Tangible Assets	24 893 000	26 636 000	28 485 000	30 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 231 000	27 905 000	29 648 000	31 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 029 000	5 536 000	753 000	582 000
Total Current Assets	12 373 000	8 766 000	9 188 000	17 999 000
Total Assets	38 604 000	36 671 000	38 835 000	49 450 000
Total Equity	29 350 000	29 596 000	29 973 000	30 735 000
Short-Term Group Debt	5 719 000	3 985 000	5 473 000	12 682 000
Total Long-Term Debt	0	0	496 000	673 000
Creditors	188 000	664 000	1 041 000	961 000
Unpaid Taxes	299 000	235 000	162 000	572 000
Dividends	0	0	0	0
Other Current Debt	2 953 000	2 097 000	1 660 000	3 805 000
Total Current Debt	9 254 000	7 075 000	8 366 000	18 042 000
Total Equity and Debt	38 604 000	36 671 000	38 835 000	49 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	9,22 %	11,7 %	30,1 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	31,01 %	23,07 %	21,98 %	50,23 %
Current Ratio	1,34	1,24	1,1	1
Quick Ratio	1,34	1,24	1,1	1
Equity Ratio	0,76	0,81	0,77	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %