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0661 OSLO

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	3 987 000	4 448 000	4 157 000
Net Income	1 398 000	1 344 000	2 037 000	1 795 000
Total Assets	36 391 000	41 916 000	46 841 000	43 866 000
Total Equity	11 151 000	9 753 000	9 439 000	9 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	3 987 000	4 448 000	4 157 000
Expenditure	1 543 000	1 252 000	1 413 000	1 159 000
Operating Profit	2 832 000	2 736 000	3 035 000	2 998 000
Financial Income	264 000	259 000	123 000	38 000
Financial Costs	1 304 000	1 272 000	546 000	735 000
Financial Balance	−1 040 000	−1 013 000	−423 000	−697 000
Earnings Before Tax	1 792 000	1 723 000	2 612 000	2 301 000
Tax	394 000	379 000	575 000	506 000
Net Income	1 398 000	1 344 000	2 037 000	1 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 391 000	36 781 000	37 171 000	37 561 000
Total Current Assets	1 000	5 135 000	9 670 000	6 305 000
Total Assets	36 391 000	41 916 000	46 841 000	43 866 000
Total Retained Equity	10 174 000	8 776 000	8 463 000	8 106 000
Total Equity	11 151 000	9 753 000	9 439 000	9 082 000
Total Long-Term Debt	24 610 000	30 535 000	35 023 000	32 597 000
Total Current Debt	631 000	1 628 000	2 378 000	2 187 000
Total Equity and Debt	36 391 000	41 916 000	46 841 000	43 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 376 000	3 987 000	4 448 000	4 157 000
Revenue	4 376 000	3 987 000	4 448 000	4 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	390 000	390 000	390 000	390 000
Impairment	0	0	0	0
Expenditure	1 543 000	1 252 000	1 413 000	1 159 000
Operating Profit	2 832 000	2 736 000	3 035 000	2 998 000
Financial Income	264 000	259 000	123 000	38 000
Financial Costs	1 304 000	1 272 000	546 000	735 000
Financial Balance	−1 040 000	−1 013 000	−423 000	−697 000
Dividends	0	0	0	0
Net Income	1 398 000	1 344 000	2 037 000	1 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 391 000	36 781 000	37 171 000	37 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 391 000	36 781 000	37 171 000	37 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 391 000	36 781 000	37 171 000	37 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 132 000	9 364 000	6 154 000
Total Current Assets	1 000	5 135 000	9 670 000	6 305 000
Total Assets	36 391 000	41 916 000	46 841 000	43 866 000
Total Equity	11 151 000	9 753 000	9 439 000	9 082 000
Short-Term Group Debt	0	1 321 000	2 154 000	1 783 000
Total Long-Term Debt	24 610 000	30 535 000	35 023 000	32 597 000
Creditors	125 000	11 000	61 000	211 000
Unpaid Taxes	175 000	282 000	158 000	157 000
Dividends	0	0	0	0
Other Current Debt	14 000	15 000	5 000	36 000
Total Current Debt	631 000	1 628 000	2 378 000	2 187 000
Total Equity and Debt	36 391 000	41 916 000	46 841 000	43 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	13,78 %	21,58 %	19,76 %
Debt-to-Equity Ratio	2,21	3,13	3,71	3,59
Operating Profit Margin	64,72 %	68,62 %	68,23 %	72,12 %
Current Ratio	0	3,15	4,07	2,88
Quick Ratio	0	3,15	4,07	2,88
Equity Ratio	0,31	0,23	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %