LANGES GATE 4 OG 6 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

15,51

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 508 000	3 173 000	3 979 000	2 978 000
Net Income	2 230 000	1 058 000	2 015 000	316 000
Total Assets	67 437 000	67 202 000	67 137 000	66 957 000
Total Equity	28 301 000	26 071 000	25 013 000	22 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 508 000	3 173 000	3 979 000	2 978 000
Expenditure	1 865 000	1 820 000	1 579 000	2 165 000
Operating Profit	2 644 000	1 353 000	2 400 000	813 000
Financial Income	4 000	0	7 000	1 000
Financial Costs	417 000	295 000	392 000	499 000
Financial Balance	−413 000	−295 000	−385 000	−498 000
Earnings Before Tax	2 230 000	1 058 000	2 015 000	316 000
Tax	0	0	0	0
Net Income	2 230 000	1 058 000	2 015 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 461 000	66 461 000	66 461 000	66 461 000
Total Current Assets	977 000	741 000	677 000	497 000
Total Assets	67 437 000	67 202 000	67 137 000	66 957 000
Total Retained Equity	28 296 000	26 065 000	25 007 000	22 992 000
Total Equity	28 301 000	26 071 000	25 013 000	22 997 000
Total Long-Term Debt	39 073 000	41 101 000	41 924 000	43 490 000
Total Current Debt	63 000	30 000	200 000	469 000
Total Equity and Debt	67 437 000	67 202 000	67 137 000	66 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 508 000	3 173 000	3 979 000	2 978 000
Revenue	4 508 000	3 173 000	3 979 000	2 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	246 000	284 000	283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 865 000	1 820 000	1 579 000	2 165 000
Operating Profit	2 644 000	1 353 000	2 400 000	813 000
Financial Income	4 000	0	7 000	1 000
Financial Costs	417 000	295 000	392 000	499 000
Financial Balance	−413 000	−295 000	−385 000	−498 000
Dividends	0	0	0	0
Net Income	2 230 000	1 058 000	2 015 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 461 000	66 461 000	66 461 000	66 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 461 000	66 461 000	66 461 000	66 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 461 000	66 461 000	66 461 000	66 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	718 000	570 000	268 000
Total Current Assets	977 000	741 000	677 000	497 000
Total Assets	67 437 000	67 202 000	67 137 000	66 957 000
Total Equity	28 301 000	26 071 000	25 013 000	22 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 073 000	41 101 000	41 924 000	43 490 000
Creditors	59 000	1 000	179 000	394 000
Unpaid Taxes	0	1 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	27 000	13 000	32 000
Total Current Debt	63 000	30 000	200 000	469 000
Total Equity and Debt	67 437 000	67 202 000	67 137 000	66 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	4,06 %	8,06 %	1,37 %
Debt-to-Equity Ratio	1,38	1,58	1,68	1,89
Operating Profit Margin	58,65 %	42,64 %	60,32 %	27,3 %
Current Ratio	15,51	24,7	3,39	1,06
Quick Ratio	15,51	24,7	3,39	1,06
Equity Ratio	0,42	0,39	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %