MUNKEDAMSVEIEN 53 B AS

0255 OSLO

Finances

Share Ownership

Return on Equity

40,37 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 627 000	7 798 000	7 562 000	7 441 000
Net Income	2 910 000	3 882 000	3 201 000	1 165 000
Total Assets	18 773 000	22 707 000	22 393 000	18 846 000
Total Equity	7 208 000	7 208 000	7 208 000	7 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 627 000	7 798 000	7 562 000	7 441 000
Expenditure	3 446 000	2 471 000	3 003 000	5 454 000
Operating Profit	4 181 000	5 326 000	4 560 000	1 987 000
Financial Income	25 000	1 000	1 000	9 000
Financial Costs	475 000	351 000	454 000	502 000
Financial Balance	−450 000	−350 000	−453 000	−493 000
Earnings Before Tax	3 731 000	4 976 000	4 106 000	1 494 000
Tax	821 000	1 095 000	905 000	329 000
Net Income	2 910 000	3 882 000	3 201 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 341 000	14 389 000	15 719 000	16 560 000
Total Current Assets	4 431 000	8 318 000	6 674 000	2 286 000
Total Assets	18 773 000	22 707 000	22 393 000	18 846 000
Total Retained Equity	−1 901 000	−1 530 000	−1 101 000	−696 000
Total Equity	7 208 000	7 208 000	7 208 000	7 208 000
Total Long-Term Debt	6 644 000	9 351 000	9 351 000	9 074 000
Total Current Debt	4 921 000	6 148 000	5 833 000	2 563 000
Total Equity and Debt	18 773 000	22 707 000	22 393 000	18 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 496 000	7 655 000	7 484 000	7 377 000
Other Income	131 000	143 000	78 000	64 000
Revenue	7 627 000	7 798 000	7 562 000	7 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 610 000	1 506 000	1 559 000	1 412 000
Impairment	0	0	0	0
Expenditure	3 446 000	2 471 000	3 003 000	5 454 000
Operating Profit	4 181 000	5 326 000	4 560 000	1 987 000
Financial Income	25 000	1 000	1 000	9 000
Financial Costs	475 000	351 000	454 000	502 000
Financial Balance	−450 000	−350 000	−453 000	−493 000
Dividends	0	0	0	0
Net Income	2 910 000	3 882 000	3 201 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 640 000	1 536 000	1 415 000	1 303 000
Real Eastate	12 701 000	12 853 000	14 305 000	15 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 701 000	12 853 000	14 305 000	15 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 341 000	14 389 000	15 719 000	16 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 547 000	7 733 000	6 120 000	1 676 000
Total Current Assets	4 431 000	8 318 000	6 674 000	2 286 000
Total Assets	18 773 000	22 707 000	22 393 000	18 846 000
Total Equity	7 208 000	7 208 000	7 208 000	7 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 644 000	9 351 000	9 351 000	9 074 000
Creditors	188 000	22 000	475 000	82 000
Unpaid Taxes	217 000	78 000	84 000	182 000
Dividends	0	0	0	0
Other Current Debt	4 516 000	6 048 000	5 275 000	2 299 000
Total Current Debt	4 921 000	6 148 000	5 833 000	2 563 000
Total Equity and Debt	18 773 000	22 707 000	22 393 000	18 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,37 %	53,86 %	44,41 %	16,16 %
Debt-to-Equity Ratio	0,92	1,3	1,3	1,26
Operating Profit Margin	54,82 %	68,3 %	60,3 %	26,7 %
Current Ratio	0,9	1,35	1,14	0,89
Quick Ratio	0,9	1,35	1,14	0,89
Equity Ratio	0,38	0,32	0,32	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %