HEIMDALSGATA 4 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 973 000	12 587 000	10 516 000	13 069 000
Net Income	2 864 000	7 685 000	5 787 000	7 763 000
Total Assets	183 698 000	184 216 000	184 493 000	183 808 000
Total Equity	113 292 000	110 428 000	102 743 000	96 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 973 000	12 587 000	10 516 000	13 069 000
Expenditure	4 171 000	4 226 000	3 778 000	3 977 000
Operating Profit	3 803 000	8 361 000	6 737 000	9 093 000
Financial Income	24 000	20 000	35 000	17 000
Financial Costs	963 000	695 000	985 000	1 347 000
Financial Balance	−939 000	−675 000	−950 000	−1 330 000
Earnings Before Tax	2 864 000	7 685 000	5 787 000	7 763 000
Tax	0	0	0	0
Net Income	2 864 000	7 685 000	5 787 000	7 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 007 000	181 897 000	181 881 000	181 685 000
Total Current Assets	1 691 000	2 320 000	2 612 000	2 123 000
Total Assets	183 698 000	184 216 000	184 493 000	183 808 000
Total Retained Equity	113 284 000	110 420 000	102 734 000	96 947 000
Total Equity	113 292 000	110 428 000	102 743 000	96 956 000
Total Long-Term Debt	69 870 000	73 425 000	81 318 000	86 387 000
Total Current Debt	536 000	363 000	432 000	465 000
Total Equity and Debt	183 698 000	184 216 000	184 493 000	183 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 973 000	12 587 000	10 516 000	13 069 000
Revenue	7 973 000	12 587 000	10 516 000	13 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	228 000	4 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 171 000	4 226 000	3 778 000	3 977 000
Operating Profit	3 803 000	8 361 000	6 737 000	9 093 000
Financial Income	24 000	20 000	35 000	17 000
Financial Costs	963 000	695 000	985 000	1 347 000
Financial Balance	−939 000	−675 000	−950 000	−1 330 000
Dividends	0	0	0	0
Net Income	2 864 000	7 685 000	5 787 000	7 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 559 000	181 463 000	181 685 000	181 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	181 559 000	181 463 000	181 685 000	181 491 000
Total Fiancial Fixed Assets	448 000	433 000	196 000	194 000
Total Fixed Assets	182 007 000	181 897 000	181 881 000	181 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 670 000	2 305 000	2 577 000	1 990 000
Total Current Assets	1 691 000	2 320 000	2 612 000	2 123 000
Total Assets	183 698 000	184 216 000	184 493 000	183 808 000
Total Equity	113 292 000	110 428 000	102 743 000	96 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 870 000	73 425 000	81 318 000	86 387 000
Creditors	127 000	36 000	25 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	89 000	134 000	81 000
Total Current Debt	536 000	363 000	432 000	465 000
Total Equity and Debt	183 698 000	184 216 000	184 493 000	183 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	6,96 %	5,63 %	8,01 %
Debt-to-Equity Ratio	0,62	0,66	0,79	0,89
Operating Profit Margin	47,7 %	66,43 %	64,06 %	69,58 %
Current Ratio	3,15	6,39	6,05	4,57
Quick Ratio	3,15	6,39	6,05	4,57
Equity Ratio	0,62	0,6	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %