SINSENVEIEN 66-70 AS

0450 OSLO

Finances

Share Ownership

Return on Equity

123,18 %

Current Ratio

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 100 000	12 645 000	14 641 000	18 086 000
Net Income	9 915 000	8 754 000	10 068 000	8 243 000
Total Assets	77 737 000	77 315 000	75 268 000	74 038 000
Total Equity	8 049 000	7 734 000	6 190 000	5 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 100 000	12 645 000	14 641 000	18 086 000
Expenditure	0	0	0	4 983 000
Operating Profit	14 100 000	12 645 000	14 641 000	13 103 000
Financial Income	0	0	0	0
Financial Costs	1 389 000	1 422 000	1 734 000	2 535 000
Financial Balance	−1 389 000	−1 422 000	−1 734 000	−2 535 000
Earnings Before Tax	12 712 000	11 223 000	12 908 000	10 568 000
Tax	2 797 000	2 469 000	2 840 000	2 325 000
Net Income	9 915 000	8 754 000	10 068 000	8 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 737 000	77 315 000	75 268 000	74 038 000
Total Current Assets	0	0	0	0
Total Assets	77 737 000	77 315 000	75 268 000	74 038 000
Total Retained Equity	6 949 000	6 634 000	5 090 000	4 195 000
Total Equity	8 049 000	7 734 000	6 190 000	5 295 000
Total Long-Term Debt	57 380 000	60 338 000	57 318 000	60 294 000
Total Current Debt	12 308 000	9 243 000	11 760 000	8 449 000
Total Equity and Debt	77 737 000	77 315 000	75 268 000	74 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 100 000	12 645 000	14 641 000	18 086 000
Revenue	14 100 000	12 645 000	14 641 000	18 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	4 983 000
Operating Profit	14 100 000	12 645 000	14 641 000	13 103 000
Financial Income	0	0	0	0
Financial Costs	1 389 000	1 422 000	1 734 000	2 535 000
Financial Balance	−1 389 000	−1 422 000	−1 734 000	−2 535 000
Dividends	0	0	0	0
Net Income	9 915 000	8 754 000	10 068 000	8 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 737 000	77 315 000	75 268 000	74 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 737 000	77 315 000	75 268 000	74 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 737 000	77 315 000	75 268 000	74 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	0
Total Current Assets	0	0	0	0
Total Assets	77 737 000	77 315 000	75 268 000	74 038 000
Total Equity	8 049 000	7 734 000	6 190 000	5 295 000
Short-Term Group Debt	12 308 000	9 243 000	11 760 000	8 449 000
Total Long-Term Debt	57 380 000	60 338 000	57 318 000	60 294 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 308 000	9 243 000	11 760 000	8 449 000
Total Equity and Debt	77 737 000	77 315 000	75 268 000	74 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,18 %	113,19 %	162,65 %	155,68 %
Debt-to-Equity Ratio	7,13	7,8	9,26	11,39
Operating Profit Margin	100 %	100 %	100 %	72,45 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,1	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %