BJERREGAARDSGATE 13 DA

0495 OSLO

Finances

Share Ownership

Return on Equity

157,89 %

Current Ratio

5,2

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 306 000	4 139 000	4 002 000	4 006 000
Net Income	2 973 000	2 776 000	2 447 000	2 637 000
Total Assets	4 696 000	4 481 000	4 875 000	5 198 000
Total Equity	1 883 000	1 410 000	1 534 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 306 000	4 139 000	4 002 000	4 006 000
Expenditure	1 264 000	1 266 000	1 439 000	1 209 000
Operating Profit	3 042 000	2 874 000	2 562 000	2 797 000
Financial Income	64 000	20 000	20 000	21 000
Financial Costs	134 000	117 000	136 000	182 000
Financial Balance	−70 000	−97 000	−116 000	−161 000
Earnings Before Tax	2 973 000	2 776 000	2 447 000	2 637 000
Tax	0	0	0	0
Net Income	2 973 000	2 776 000	2 447 000	2 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 980 000	2 980 000	2 980 000	2 980 000
Total Current Assets	1 716 000	1 502 000	1 896 000	2 219 000
Total Assets	4 696 000	4 481 000	4 875 000	5 198 000
Total Retained Equity	1 883 000	1 410 000	1 534 000	1 687 000
Total Equity	1 883 000	1 410 000	1 534 000	1 687 000
Total Long-Term Debt	2 483 000	2 778 000	3 073 000	3 397 000
Total Current Debt	330 000	293 000	268 000	114 000
Total Equity and Debt	4 696 000	4 481 000	4 875 000	5 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 306 000	4 139 000	4 002 000	4 006 000
Revenue	4 306 000	4 139 000	4 002 000	4 006 000
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	1 264 000	1 266 000	1 439 000	1 209 000
Operating Profit	3 042 000	2 874 000	2 562 000	2 797 000
Financial Income	64 000	20 000	20 000	21 000
Financial Costs	134 000	117 000	136 000	182 000
Financial Balance	−70 000	−97 000	−116 000	−161 000
Dividends	0	0	0	0
Net Income	2 973 000	2 776 000	2 447 000	2 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 980 000	2 980 000	2 980 000	2 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 980 000	2 980 000	2 980 000	2 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 980 000	2 980 000	2 980 000	2 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 248 000	1 662 000	2 011 000
Total Current Assets	1 716 000	1 502 000	1 896 000	2 219 000
Total Assets	4 696 000	4 481 000	4 875 000	5 198 000
Total Equity	1 883 000	1 410 000	1 534 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 483 000	2 778 000	3 073 000	3 397 000
Creditors	251 000	262 000	240 000	81 000
Unpaid Taxes	14 000	12 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	65 000	19 000	15 000	19 000
Total Current Debt	330 000	293 000	268 000	114 000
Total Equity and Debt	4 696 000	4 481 000	4 875 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,89 %	196,88 %	159,52 %	156,31 %
Debt-to-Equity Ratio	1,32	1,97	2	2,01
Operating Profit Margin	70,65 %	69,44 %	64,02 %	69,82 %
Current Ratio	5,2	5,13	7,07	19,46
Quick Ratio	5,2	5,13	7,07	19,46
Equity Ratio	0,4	0,31	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %