ETTERSTADGATA 30 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

4,92

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 193 000	1 366 000	1 405 000
Net Income	439 000	474 000	544 000	651 000
Total Assets	18 553 000	18 476 000	18 472 000	19 270 000
Total Equity	4 038 000	3 599 000	3 125 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 193 000	1 366 000	1 405 000
Expenditure	559 000	578 000	631 000	505 000
Operating Profit	646 000	615 000	734 000	900 000
Financial Income	10 000	8 000	11 000	15 000
Financial Costs	216 000	149 000	202 000	264 000
Financial Balance	−206 000	−141 000	−191 000	−249 000
Earnings Before Tax	439 000	474 000	544 000	651 000
Tax	0	0	0	0
Net Income	439 000	474 000	544 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 100 000	18 100 000	18 100 000	18 100 000
Total Current Assets	453 000	376 000	372 000	1 170 000
Total Assets	18 553 000	18 476 000	18 472 000	19 270 000
Total Retained Equity	4 036 000	3 597 000	3 123 000	2 580 000
Total Equity	4 038 000	3 599 000	3 125 000	2 581 000
Total Long-Term Debt	14 422 000	14 840 000	15 277 000	16 602 000
Total Current Debt	92 000	37 000	70 000	86 000
Total Equity and Debt	18 553 000	18 476 000	18 472 000	19 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 206 000	1 193 000	1 366 000	1 405 000
Revenue	1 206 000	1 193 000	1 366 000	1 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	578 000	631 000	505 000
Operating Profit	646 000	615 000	734 000	900 000
Financial Income	10 000	8 000	11 000	15 000
Financial Costs	216 000	149 000	202 000	264 000
Financial Balance	−206 000	−141 000	−191 000	−249 000
Dividends	0	0	0	0
Net Income	439 000	474 000	544 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 100 000	18 100 000	18 100 000	18 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 100 000	18 100 000	18 100 000	18 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 100 000	18 100 000	18 100 000	18 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	322 000	321 000	1 050 000
Total Current Assets	453 000	376 000	372 000	1 170 000
Total Assets	18 553 000	18 476 000	18 472 000	19 270 000
Total Equity	4 038 000	3 599 000	3 125 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 422 000	14 840 000	15 277 000	16 602 000
Creditors	48 000	19 000	61 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	17 000	8 000	12 000
Total Current Debt	92 000	37 000	70 000	86 000
Total Equity and Debt	18 553 000	18 476 000	18 472 000	19 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	13,17 %	17,41 %	25,22 %
Debt-to-Equity Ratio	3,57	4,12	4,89	6,43
Operating Profit Margin	53,57 %	51,55 %	53,73 %	64,06 %
Current Ratio	4,92	10,16	5,31	13,6
Quick Ratio	4,92	10,16	5,31	13,6
Equity Ratio	0,22	0,19	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %