FR NANSENSVEI 17-19 AS

0369 OSLO

Finances

Share Ownership

Return on Equity

75,56 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 227 000	34 446 000	33 577 000	33 729 000
Net Income	19 956 000	2 477 000	18 015 000	22 262 000
Total Assets	65 636 000	67 618 000	44 728 000	50 550 000
Total Equity	26 410 000	13 228 000	11 121 000	8 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 227 000	34 446 000	33 577 000	33 729 000
Expenditure	12 457 000	30 193 000	9 919 000	5 703 000
Operating Profit	26 769 000	4 253 000	23 658 000	28 026 000
Financial Income	92 000	2 000	10 000	523 000
Financial Costs	1 266 000	1 080 000	572 000	8 000
Financial Balance	−1 174 000	−1 078 000	−562 000	515 000
Earnings Before Tax	25 594 000	3 176 000	23 096 000	28 541 000
Tax	5 639 000	699 000	5 081 000	6 279 000
Net Income	19 956 000	2 477 000	18 015 000	22 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 793 000	60 398 000	44 234 000	39 170 000
Total Current Assets	2 843 000	7 221 000	494 000	11 379 000
Total Assets	65 636 000	67 618 000	44 728 000	50 550 000
Total Retained Equity	17 765 000	4 583 000	2 476 000	0
Total Equity	26 410 000	13 228 000	11 121 000	8 645 000
Total Long-Term Debt	319 000	0	0	0
Total Current Debt	38 907 000	54 390 000	33 607 000	41 905 000
Total Equity and Debt	65 636 000	67 618 000	44 728 000	50 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 227 000	34 446 000	33 533 000	33 680 000
Other Income	0	0	44 000	49 000
Revenue	39 227 000	34 446 000	33 577 000	33 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 386 000	1 823 000	1 029 000	969 000
Impairment	0	0	0	0
Expenditure	12 457 000	30 193 000	9 919 000	5 703 000
Operating Profit	26 769 000	4 253 000	23 658 000	28 026 000
Financial Income	92 000	2 000	10 000	523 000
Financial Costs	1 266 000	1 080 000	572 000	8 000
Financial Balance	−1 174 000	−1 078 000	−562 000	515 000
Dividends	0	0	0	0
Net Income	19 956 000	2 477 000	18 015 000	22 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	653 000	1 352 000
Real Eastate	53 106 000	49 415 000	41 197 000	37 621 000
Machinery and Plant Facilities	308 000	317 000	427 000	121 000
Fixtures	5 085 000	5 904 000	57 000	76 000
Total Tangible Assets	58 499 000	55 635 000	41 681 000	37 818 000
Total Fiancial Fixed Assets	4 294 000	4 703 000	1 900 000	0
Total Fixed Assets	62 793 000	60 398 000	44 234 000	39 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 708 000	7 114 000	28 000	1 381 000
Total Current Assets	2 843 000	7 221 000	494 000	11 379 000
Total Assets	65 636 000	67 618 000	44 728 000	50 550 000
Total Equity	26 410 000	13 228 000	11 121 000	8 645 000
Short-Term Group Debt	34 378 000	52 404 000	30 685 000	40 311 000
Total Long-Term Debt	319 000	0	0	0
Creditors	165 000	482 000	2 010 000	629 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 014 000	1 504 000	912 000	965 000
Total Current Debt	38 907 000	54 390 000	33 607 000	41 905 000
Total Equity and Debt	65 636 000	67 618 000	44 728 000	50 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,56 %	18,73 %	161,99 %	257,51 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	68,24 %	12,35 %	70,46 %	83,09 %
Current Ratio	0,07	0,13	0,01	0,27
Quick Ratio	0,07	0,13	0,01	0,27
Equity Ratio	0,4	0,2	0,25	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %