OBSERVATORIEGATEN 25 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 537 000	797 000	1 092 000
Net Income	413 000	526 000	139 000	406 000
Total Assets	6 391 000	6 865 000	6 024 000	7 442 000
Total Equity	5 487 000	5 595 000	5 629 000	7 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 537 000	797 000	1 092 000
Expenditure	1 316 000	865 000	623 000	520 000
Operating Profit	562 000	671 000	174 000	572 000
Financial Income	1 000	8 000	7 000	16 000
Financial Costs	11 000	4 000	1 000	68 000
Financial Balance	−10 000	4 000	6 000	−52 000
Earnings Before Tax	551 000	675 000	179 000	520 000
Tax	138 000	148 000	40 000	114 000
Net Income	413 000	526 000	139 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 795 000	5 512 000	5 546 000	5 546 000
Total Current Assets	595 000	1 353 000	477 000	1 896 000
Total Assets	6 391 000	6 865 000	6 024 000	7 442 000
Total Retained Equity	3 084 000	3 192 000	3 226 000	4 794 000
Total Equity	5 487 000	5 595 000	5 629 000	7 197 000
Total Long-Term Debt	0	561 000	214 000	0
Total Current Debt	904 000	709 000	180 000	245 000
Total Equity and Debt	6 391 000	6 865 000	6 024 000	7 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 537 000	0	0
Other Income	1 000	0	797 000	1 092 000
Revenue	1 878 000	1 537 000	797 000	1 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	1 316 000	865 000	623 000	520 000
Operating Profit	562 000	671 000	174 000	572 000
Financial Income	1 000	8 000	7 000	16 000
Financial Costs	11 000	4 000	1 000	68 000
Financial Balance	−10 000	4 000	6 000	−52 000
Dividends	0	0	0	0
Net Income	413 000	526 000	139 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	10 000	0	0
Real Eastate	5 678 000	5 502 000	5 546 000	5 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 678 000	5 502 000	5 546 000	5 546 000
Total Fiancial Fixed Assets	98 000	0	0	0
Total Fixed Assets	5 795 000	5 512 000	5 546 000	5 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	1 334 000	372 000	1 691 000
Total Current Assets	595 000	1 353 000	477 000	1 896 000
Total Assets	6 391 000	6 865 000	6 024 000	7 442 000
Total Equity	5 487 000	5 595 000	5 629 000	7 197 000
Short-Term Group Debt	0	7 000	0	0
Total Long-Term Debt	0	561 000	214 000	0
Creditors	102 000	13 000	92 000	60 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	802 000	689 000	43 000	71 000
Total Current Debt	904 000	709 000	180 000	245 000
Total Equity and Debt	6 391 000	6 865 000	6 024 000	7 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	9,4 %	2,47 %	5,64 %
Debt-to-Equity Ratio	0	0,1	0,04	0
Operating Profit Margin	29,93 %	43,66 %	21,83 %	52,38 %
Current Ratio	0,66	1,91	2,65	7,74
Quick Ratio	0,66	1,91	2,65	7,74
Equity Ratio	0,86	0,82	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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