NYGAARDSGT. 47 OG 49/51 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

99,12 %

Current Ratio

0,16

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 746 000	13 540 000	12 916 000	13 546 000
Net Income	9 622 000	4 438 000	4 656 000	4 403 000
Total Assets	60 330 000	80 026 000	75 296 000	87 499 000
Total Equity	9 707 000	11 191 000	12 637 000	13 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 746 000	13 540 000	12 916 000	13 546 000
Expenditure	6 953 000	6 546 000	6 022 000	6 655 000
Operating Profit	1 793 000	6 994 000	6 894 000	6 892 000
Financial Income	12 125 000	459 000	445 000	801 000
Financial Costs	1 582 000	1 764 000	1 371 000	2 048 000
Financial Balance	10 543 000	−1 305 000	−926 000	−1 247 000
Earnings Before Tax	12 336 000	5 690 000	5 969 000	5 645 000
Tax	2 714 000	1 252 000	1 313 000	1 242 000
Net Income	9 622 000	4 438 000	4 656 000	4 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 924 000	79 325 000	74 984 000	87 001 000
Total Current Assets	2 405 000	702 000	312 000	498 000
Total Assets	60 330 000	80 026 000	75 296 000	87 499 000
Total Retained Equity	6 465 000	7 949 000	9 395 000	10 750 000
Total Equity	9 707 000	11 191 000	12 637 000	13 992 000
Total Long-Term Debt	35 395 000	60 003 000	53 768 000	65 676 000
Total Current Debt	15 227 000	8 832 000	8 890 000	7 830 000
Total Equity and Debt	60 330 000	80 026 000	75 296 000	87 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 077 000	10 946 000	10 997 000	11 376 000
Other Income	669 000	2 594 000	1 919 000	2 170 000
Revenue	8 746 000	13 540 000	12 916 000	13 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 404 000	3 645 000	3 706 000	3 706 000
Impairment	0	0	0	0
Expenditure	6 953 000	6 546 000	6 022 000	6 655 000
Operating Profit	1 793 000	6 994 000	6 894 000	6 892 000
Financial Income	12 125 000	459 000	445 000	801 000
Financial Costs	1 582 000	1 764 000	1 371 000	2 048 000
Financial Balance	10 543 000	−1 305 000	−926 000	−1 247 000
Dividends	0	0	0	0
Net Income	9 622 000	4 438 000	4 656 000	4 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	569 000	151 000	0	0
Real Eastate	56 887 000	60 638 000	64 266 000	67 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	468 000	121 000	138 000	155 000
Total Tangible Assets	57 355 000	60 759 000	64 404 000	68 110 000
Total Fiancial Fixed Assets	0	18 415 000	10 580 000	18 891 000
Total Fixed Assets	57 924 000	79 325 000	74 984 000	87 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 918 000	0	0	0
Total Current Assets	2 405 000	702 000	312 000	498 000
Total Assets	60 330 000	80 026 000	75 296 000	87 499 000
Total Equity	9 707 000	11 191 000	12 637 000	13 992 000
Short-Term Group Debt	14 239 000	0	0	0
Total Long-Term Debt	35 395 000	60 003 000	53 768 000	65 676 000
Creditors	399 000	661 000	343 000	529 000
Unpaid Taxes	67 000	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	523 000	8 172 000	8 512 000	7 302 000
Total Current Debt	15 227 000	8 832 000	8 890 000	7 830 000
Total Equity and Debt	60 330 000	80 026 000	75 296 000	87 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,12 %	39,66 %	36,84 %	31,47 %
Debt-to-Equity Ratio	3,65	5,36	4,25	4,69
Operating Profit Margin	20,5 %	51,65 %	53,38 %	50,88 %
Current Ratio	0,16	0,08	0,04	0,06
Quick Ratio	0,16	0,08	0,04	0,06
Equity Ratio	0,16	0,14	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %