FOR ME AS

0266 OSLO

Finances

Return on Equity

14,56 %

Current Ratio

2,42

Debt-to-Equity Ratio

6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 577 000	122 249 000	118 207 000	120 619 000
Net Income	28 173 000	4 294 000	29 449 000	26 639 000
Total Assets	1 512 577 000	1 521 810 000	1 528 279 000	1 456 789 000
Total Equity	193 496 000	224 859 000	241 690 000	213 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 577 000	122 249 000	118 207 000	120 619 000
Expenditure	54 558 000	57 730 000	42 812 000	47 955 000
Operating Profit	80 019 000	64 519 000	75 395 000	72 664 000
Financial Income	10 959 000	26 023 000	10 088 000	7 321 000
Financial Costs	51 157 000	86 003 000	46 749 000	45 108 000
Financial Balance	−40 198 000	−59 980 000	−36 661 000	−37 787 000
Earnings Before Tax	39 821 000	4 540 000	38 735 000	34 877 000
Tax	11 648 000	246 000	9 286 000	8 237 000
Net Income	28 173 000	4 294 000	29 449 000	26 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 191 000	1 397 334 000	1 377 774 000	1 357 493 000
Total Current Assets	121 387 000	124 477 000	150 506 000	99 296 000
Total Assets	1 512 577 000	1 521 810 000	1 528 279 000	1 456 789 000
Total Retained Equity	162 296 000	182 659 000	200 111 000	171 729 000
Total Equity	193 496 000	224 859 000	241 690 000	213 309 000
Total Long-Term Debt	1 268 823 000	1 268 833 000	1 253 664 000	1 217 457 000
Total Current Debt	50 259 000	28 118 000	32 925 000	26 022 000
Total Equity and Debt	1 512 577 000	1 521 810 000	1 528 279 000	1 456 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 725 000	118 647 000	117 450 000	117 215 000
Other Income	6 852 000	3 602 000	757 000	3 404 000
Revenue	134 577 000	122 249 000	118 207 000	120 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−20 000	710 000	−196 000	218 000
Depreciation	16 849 000	16 368 000	16 258 000	16 143 000
Impairment	0	0	0	0
Expenditure	54 558 000	57 730 000	42 812 000	47 955 000
Operating Profit	80 019 000	64 519 000	75 395 000	72 664 000
Financial Income	10 959 000	26 023 000	10 088 000	7 321 000
Financial Costs	51 157 000	86 003 000	46 749 000	45 108 000
Financial Balance	−40 198 000	−59 980 000	−36 661 000	−37 787 000
Dividends	0	0	0	0
Net Income	28 173 000	4 294 000	29 449 000	26 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 161 000	1 161 000	1 161 000	1 161 000
Real Eastate	1 301 556 000	1 311 670 000	1 309 014 000	1 314 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 614 000	2 510 000	2 477 000	1 554 000
Total Tangible Assets	1 304 170 000	1 314 179 000	1 311 490 000	1 315 809 000
Total Fiancial Fixed Assets	85 859 000	81 993 000	65 123 000	40 523 000
Total Fixed Assets	1 391 191 000	1 397 334 000	1 377 774 000	1 357 493 000
Stock	0	0	0	0
Total Investments	39 792 000	50 796 000	49 566 000	48 093 000
Cash, Bank	56 266 000	58 436 000	49 738 000	34 134 000
Total Current Assets	121 387 000	124 477 000	150 506 000	99 296 000
Total Assets	1 512 577 000	1 521 810 000	1 528 279 000	1 456 789 000
Total Equity	193 496 000	224 859 000	241 690 000	213 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 823 000	1 268 833 000	1 253 664 000	1 217 457 000
Creditors	7 755 000	10 715 000	3 774 000	7 718 000
Unpaid Taxes	0	1 007 000	1 819 000	0
Dividends	0	0	0	0
Other Current Debt	33 517 000	15 631 000	19 636 000	11 343 000
Total Current Debt	50 259 000	28 118 000	32 925 000	26 022 000
Total Equity and Debt	1 512 577 000	1 521 810 000	1 528 279 000	1 456 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	1,91 %	12,18 %	12,49 %
Debt-to-Equity Ratio	6,56	5,64	5,19	5,71
Operating Profit Margin	59,46 %	52,78 %	63,78 %	60,24 %
Current Ratio	2,42	4,43	4,57	3,82
Quick Ratio	2,42	4,43	4,57	3,82
Equity Ratio	0,13	0,15	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %