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0191 OSLO

Finances

Return on Equity

5,11 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 088 000	32 939 000	30 277 000	29 886 000
Net Income	7 531 000	11 181 000	11 138 000	10 463 000
Total Assets	308 913 000	316 108 000	323 042 000	331 415 000
Total Equity	147 280 000	154 293 000	161 278 000	168 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 088 000	32 939 000	30 277 000	29 886 000
Expenditure	19 365 000	15 691 000	12 573 000	11 753 000
Operating Profit	14 722 000	17 248 000	17 704 000	18 133 000
Financial Income	40 000	40 000	35 000	33 000
Financial Costs	5 107 000	2 953 000	3 459 000	4 752 000
Financial Balance	−5 067 000	−2 913 000	−3 424 000	−4 719 000
Earnings Before Tax	9 655 000	14 334 000	14 280 000	13 414 000
Tax	2 124 000	3 154 000	3 142 000	2 951 000
Net Income	7 531 000	11 181 000	11 138 000	10 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 767 000	315 038 000	321 065 000	328 939 000
Total Current Assets	1 146 000	1 070 000	1 977 000	2 476 000
Total Assets	308 913 000	316 108 000	323 042 000	331 415 000
Total Retained Equity	6 980 000	13 993 000	20 978 000	27 955 000
Total Equity	147 280 000	154 293 000	161 278 000	168 255 000
Total Long-Term Debt	141 223 000	136 116 000	137 615 000	139 780 000
Total Current Debt	20 410 000	25 699 000	24 149 000	23 380 000
Total Equity and Debt	308 913 000	316 108 000	323 042 000	331 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 904 000	32 791 000	30 057 000	29 717 000
Other Income	184 000	148 000	219 000	169 000
Revenue	34 088 000	32 939 000	30 277 000	29 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 991 000	8 955 000	8 944 000	8 944 000
Impairment	0	0	0	0
Expenditure	19 365 000	15 691 000	12 573 000	11 753 000
Operating Profit	14 722 000	17 248 000	17 704 000	18 133 000
Financial Income	40 000	40 000	35 000	33 000
Financial Costs	5 107 000	2 953 000	3 459 000	4 752 000
Financial Balance	−5 067 000	−2 913 000	−3 424 000	−4 719 000
Dividends	0	0	0	0
Net Income	7 531 000	11 181 000	11 138 000	10 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 736 000	2 757 000	787 000	0
Real Eastate	303 017 000	312 266 000	320 263 000	328 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	303 017 000	312 266 000	320 263 000	328 925 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	307 767 000	315 038 000	321 065 000	328 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 096 000	1 085 000
Total Current Assets	1 146 000	1 070 000	1 977 000	2 476 000
Total Assets	308 913 000	316 108 000	323 042 000	331 415 000
Total Equity	147 280 000	154 293 000	161 278 000	168 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 223 000	136 116 000	137 615 000	139 780 000
Creditors	1 307 000	1 458 000	286 000	874 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 104 000	24 240 000	23 862 000	22 505 000
Total Current Debt	20 410 000	25 699 000	24 149 000	23 380 000
Total Equity and Debt	308 913 000	316 108 000	323 042 000	331 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	7,25 %	6,91 %	6,22 %
Debt-to-Equity Ratio	0,96	0,88	0,85	0,83
Operating Profit Margin	43,19 %	52,36 %	58,47 %	60,67 %
Current Ratio	0,06	0,04	0,08	0,11
Quick Ratio	0,06	0,04	0,08	0,11
Equity Ratio	0,48	0,49	0,5	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %