THORVALD MEYERS GATE 66 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

9,16 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 795 000	1 149 000	1 600 000	1 689 000
Net Income	478 000	840 000	892 000	1 130 000
Total Assets	7 203 000	12 184 000	11 977 000	19 743 000
Total Equity	5 221 000	5 221 000	5 221 000	5 224 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 795 000	1 149 000	1 600 000	1 689 000
Expenditure	1 158 000	56 000	37 000	233 000
Operating Profit	637 000	1 093 000	1 563 000	1 455 000
Financial Income	217 000	203 000	91 000	503 000
Financial Costs	241 000	219 000	509 000	491 000
Financial Balance	−24 000	−16 000	−418 000	12 000
Earnings Before Tax	613 000	1 077 000	1 145 000	1 467 000
Tax	135 000	237 000	253 000	337 000
Net Income	478 000	840 000	892 000	1 130 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 890 000	11 678 000	11 444 000	6 328 000
Total Current Assets	313 000	506 000	532 000	13 415 000
Total Assets	7 203 000	12 184 000	11 977 000	19 743 000
Total Retained Equity	5 121 000	5 121 000	5 121 000	5 124 000
Total Equity	5 221 000	5 221 000	5 221 000	5 224 000
Total Long-Term Debt	1 227 000	5 828 000	5 608 000	0
Total Current Debt	755 000	1 135 000	1 148 000	14 519 000
Total Equity and Debt	7 203 000	12 184 000	11 977 000	19 743 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 795 000	1 149 000	1 600 000	1 689 000
Revenue	1 795 000	1 149 000	1 600 000	1 689 000
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	1 158 000	56 000	37 000	233 000
Operating Profit	637 000	1 093 000	1 563 000	1 455 000
Financial Income	217 000	203 000	91 000	503 000
Financial Costs	241 000	219 000	509 000	491 000
Financial Balance	−24 000	−16 000	−418 000	12 000
Dividends	0	0	0	0
Net Income	478 000	840 000	892 000	1 130 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 890 000	6 386 000	6 328 000	6 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 890 000	6 386 000	6 328 000	6 328 000
Total Fiancial Fixed Assets	0	5 292 000	5 116 000	0
Total Fixed Assets	6 890 000	11 678 000	11 444 000	6 328 000
Stock	0	504 000	504 000	504 000
Total Investments	0	0	0	0
Cash, Bank	30 000	2 000	29 000	2 000
Total Current Assets	313 000	506 000	532 000	13 415 000
Total Assets	7 203 000	12 184 000	11 977 000	19 743 000
Total Equity	5 221 000	5 221 000	5 221 000	5 224 000
Short-Term Group Debt	0	1 077 000	1 148 000	14 417 000
Total Long-Term Debt	1 227 000	5 828 000	5 608 000	0
Creditors	731 000	58 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	102 000
Total Current Debt	755 000	1 135 000	1 148 000	14 519 000
Total Equity and Debt	7 203 000	12 184 000	11 977 000	19 743 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,16 %	16,09 %	17,08 %	21,63 %
Debt-to-Equity Ratio	0,24	1,12	1,07	0
Operating Profit Margin	35,49 %	95,13 %	97,69 %	86,15 %
Current Ratio	0,41	0,45	0,46	0,92
Quick Ratio	0,41	0,8	0,83	0,96
Equity Ratio	0,72	0,43	0,44	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %