SPORVEISGATEN 20 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

35,39 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 645 000	9 286 000	9 028 000	8 885 000
Net Income	4 720 000	5 285 000	5 041 000	4 763 000
Total Assets	43 364 000	43 716 000	44 107 000	44 659 000
Total Equity	13 338 000	12 822 000	12 245 000	11 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 645 000	9 286 000	9 028 000	8 885 000
Expenditure	2 783 000	2 033 000	2 123 000	2 052 000
Operating Profit	6 863 000	7 254 000	6 904 000	6 833 000
Financial Income	0	0	0	0
Financial Costs	811 000	478 000	441 000	727 000
Financial Balance	−811 000	−478 000	−441 000	−727 000
Earnings Before Tax	6 051 000	6 776 000	6 463 000	6 106 000
Tax	1 331 000	1 491 000	1 422 000	1 343 000
Net Income	4 720 000	5 285 000	5 041 000	4 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 787 000	43 284 000	43 784 000	44 284 000
Total Current Assets	576 000	432 000	323 000	375 000
Total Assets	43 364 000	43 716 000	44 107 000	44 659 000
Total Retained Equity	3 239 000	2 723 000	2 146 000	1 502 000
Total Equity	13 338 000	12 822 000	12 245 000	11 600 000
Total Long-Term Debt	640 000	494 000	5 845 000	27 760 000
Total Current Debt	29 386 000	30 400 000	26 018 000	5 298 000
Total Equity and Debt	43 364 000	43 716 000	44 107 000	44 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 193 000	8 749 000	8 626 000	8 487 000
Other Income	452 000	537 000	402 000	398 000
Revenue	9 645 000	9 286 000	9 028 000	8 885 000
Cost of Goods Sold	436 000	517 000	386 000	399 000
Salary Costs	0	0	0	0
Depreciation	500 000	500 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	2 783 000	2 033 000	2 123 000	2 052 000
Operating Profit	6 863 000	7 254 000	6 904 000	6 833 000
Financial Income	0	0	0	0
Financial Costs	811 000	478 000	441 000	727 000
Financial Balance	−811 000	−478 000	−441 000	−727 000
Dividends	0	0	0	0
Net Income	4 720 000	5 285 000	5 041 000	4 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 784 000	43 284 000	43 784 000	44 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 784 000	43 284 000	43 784 000	44 284 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	42 787 000	43 284 000	43 784 000	44 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	40 000
Total Current Assets	576 000	432 000	323 000	375 000
Total Assets	43 364 000	43 716 000	44 107 000	44 659 000
Total Equity	13 338 000	12 822 000	12 245 000	11 600 000
Short-Term Group Debt	29 135 000	24 156 000	20 265 000	0
Total Long-Term Debt	640 000	494 000	5 845 000	27 760 000
Creditors	251 000	208 000	115 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 036 000	5 637 000	5 186 000
Total Current Debt	29 386 000	30 400 000	26 018 000	5 298 000
Total Equity and Debt	43 364 000	43 716 000	44 107 000	44 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	41,22 %	41,17 %	41,06 %
Debt-to-Equity Ratio	0,05	0,04	0,48	2,39
Operating Profit Margin	71,16 %	78,12 %	76,47 %	76,9 %
Current Ratio	0,02	0,01	0,01	0,07
Quick Ratio	0,02	0,01	0,01	0,07
Equity Ratio	0,31	0,29	0,28	0,26
Gross Profit Margin	95,48 %	94,43 %	95,72 %	95,51 %