SINGLE OFFICE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

14,1 %

Current Ratio

0,53

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 051 000	4 669 000	5 104 000	5 788 000
Net Income	1 360 000	693 000	1 504 000	2 727 000
Total Assets	79 788 000	80 121 000	79 834 000	81 626 000
Total Equity	9 643 000	9 766 000	9 839 000	9 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 051 000	4 669 000	5 104 000	5 788 000
Expenditure	2 842 000	4 111 000	1 931 000	1 718 000
Operating Profit	2 209 000	559 000	3 174 000	4 070 000
Financial Income	1 744 000	1 685 000	421 000	1 650 000
Financial Costs	2 209 000	1 355 000	1 666 000	2 223 000
Financial Balance	−465 000	330 000	−1 245 000	−573 000
Earnings Before Tax	1 743 000	889 000	1 929 000	3 496 000
Tax	384 000	196 000	424 000	769 000
Net Income	1 360 000	693 000	1 504 000	2 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 146 000	78 816 000	78 274 000	80 674 000
Total Current Assets	1 642 000	1 305 000	1 560 000	952 000
Total Assets	79 788 000	80 121 000	79 834 000	81 626 000
Total Retained Equity	6 543 000	6 666 000	6 739 000	6 713 000
Total Equity	9 643 000	9 766 000	9 839 000	9 813 000
Total Long-Term Debt	67 032 000	67 605 000	67 322 000	67 314 000
Total Current Debt	3 113 000	2 751 000	2 673 000	4 499 000
Total Equity and Debt	79 788 000	80 121 000	79 834 000	81 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 051 000	4 669 000	5 104 000	5 784 000
Other Income	0	0	0	4 000
Revenue	5 051 000	4 669 000	5 104 000	5 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 006 000	1 006 000	995 000	994 000
Impairment	0	0	0	0
Expenditure	2 842 000	4 111 000	1 931 000	1 718 000
Operating Profit	2 209 000	559 000	3 174 000	4 070 000
Financial Income	1 744 000	1 685 000	421 000	1 650 000
Financial Costs	2 209 000	1 355 000	1 666 000	2 223 000
Financial Balance	−465 000	330 000	−1 245 000	−573 000
Dividends	0	0	0	0
Net Income	1 360 000	693 000	1 504 000	2 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 161 000	35 155 000	36 522 000	36 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	262 000	298 000	377 000
Total Tangible Assets	34 333 000	35 417 000	36 820 000	36 476 000
Total Fiancial Fixed Assets	43 813 000	43 399 000	41 454 000	44 198 000
Total Fixed Assets	78 146 000	78 816 000	78 274 000	80 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	187 000	669 000	624 000
Total Current Assets	1 642 000	1 305 000	1 560 000	952 000
Total Assets	79 788 000	80 121 000	79 834 000	81 626 000
Total Equity	9 643 000	9 766 000	9 839 000	9 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 032 000	67 605 000	67 322 000	67 314 000
Creditors	199 000	622 000	190 000	170 000
Unpaid Taxes	0	36 000	17 000	133 000
Dividends	0	0	0	0
Other Current Debt	2 914 000	2 093 000	2 467 000	4 196 000
Total Current Debt	3 113 000	2 751 000	2 673 000	4 499 000
Total Equity and Debt	79 788 000	80 121 000	79 834 000	81 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	7,1 %	15,29 %	27,79 %
Debt-to-Equity Ratio	6,95	6,92	6,84	6,86
Operating Profit Margin	43,73 %	11,97 %	62,19 %	70,32 %
Current Ratio	0,53	0,47	0,58	0,21
Quick Ratio	0,53	0,47	0,58	0,21
Equity Ratio	0,12	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %