VOGTSGATE 11 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

4,55

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 008 000	1 074 000	1 065 000
Net Income	349 000	735 000	680 000	683 000
Total Assets	19 739 000	19 976 000	19 872 000	19 925 000
Total Equity	6 153 000	5 804 000	5 070 000	4 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 008 000	1 074 000	1 065 000
Expenditure	657 000	291 000	289 000	271 000
Operating Profit	425 000	776 000	826 000	826 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	79 000	41 000	147 000	145 000
Financial Balance	−76 000	−41 000	−146 000	−143 000
Earnings Before Tax	349 000	735 000	680 000	683 000
Tax	0	0	0	0
Net Income	349 000	735 000	680 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 407 000	19 412 000	19 416 000	19 421 000
Total Current Assets	332 000	564 000	456 000	504 000
Total Assets	19 739 000	19 976 000	19 872 000	19 925 000
Total Retained Equity	6 152 000	5 804 000	5 069 000	4 389 000
Total Equity	6 153 000	5 804 000	5 070 000	4 390 000
Total Long-Term Debt	13 513 000	14 106 000	14 711 000	15 420 000
Total Current Debt	73 000	66 000	91 000	115 000
Total Equity and Debt	19 739 000	19 976 000	19 872 000	19 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 081 000	1 067 000	1 114 000	1 096 000
Revenue	1 014 000	1 008 000	1 074 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	657 000	291 000	289 000	271 000
Operating Profit	425 000	776 000	826 000	826 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	79 000	41 000	147 000	145 000
Financial Balance	−76 000	−41 000	−146 000	−143 000
Dividends	0	0	0	0
Net Income	349 000	735 000	680 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 396 000	19 396 000	19 396 000	19 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	20 000	25 000
Total Tangible Assets	19 407 000	19 412 000	19 416 000	19 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 407 000	19 412 000	19 416 000	19 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	490 000	375 000	426 000
Total Current Assets	332 000	564 000	456 000	504 000
Total Assets	19 739 000	19 976 000	19 872 000	19 925 000
Total Equity	6 153 000	5 804 000	5 070 000	4 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 513 000	14 106 000	14 711 000	15 420 000
Creditors	73 000	66 000	65 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	49 000
Total Current Debt	73 000	66 000	91 000	115 000
Total Equity and Debt	19 739 000	19 976 000	19 872 000	19 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	12,66 %	13,41 %	15,56 %
Debt-to-Equity Ratio	2,2	2,43	2,9	3,51
Operating Profit Margin	41,91 %	76,98 %	76,91 %	77,56 %
Current Ratio	4,55	8,55	5,01	4,38
Quick Ratio	4,55	8,55	5,01	4,38
Equity Ratio	0,31	0,29	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %