DRONNINGENSGATE 24 BORETTSLAG

0484 OSLO

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

57,54

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 726 000	1 756 000	1 826 000
Net Income	659 000	855 000	914 000	769 000
Total Assets	35 997 000	35 836 000	35 801 000	35 592 000
Total Equity	4 714 000	4 056 000	3 201 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 726 000	1 756 000	1 826 000
Expenditure	782 000	637 000	520 000	666 000
Operating Profit	1 011 000	1 089 000	1 236 000	1 160 000
Financial Income	17 000	1 000	4 000	11 000
Financial Costs	−352 000	−234 000	−322 000	−392 000
Financial Balance	369 000	235 000	326 000	403 000
Earnings Before Tax	643 000	839 000	899 000	753 000
Tax	0	0	0	0
Net Income	659 000	855 000	914 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 752 000	33 757 000	33 866 000	33 862 000
Total Current Assets	2 244 000	2 079 000	1 936 000	1 730 000
Total Assets	35 997 000	35 836 000	35 801 000	35 592 000
Total Retained Equity	4 599 000	3 941 000	3 086 000	2 172 000
Total Equity	4 714 000	4 056 000	3 201 000	2 287 000
Total Long-Term Debt	31 243 000	31 751 000	32 510 000	33 209 000
Total Current Debt	39 000	29 000	89 000	96 000
Total Equity and Debt	35 997 000	35 836 000	35 801 000	35 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 794 000	1 726 000	1 756 000	1 826 000
Revenue	1 794 000	1 726 000	1 756 000	1 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	637 000	520 000	666 000
Operating Profit	1 011 000	1 089 000	1 236 000	1 160 000
Financial Income	17 000	1 000	4 000	11 000
Financial Costs	−352 000	−234 000	−322 000	−392 000
Financial Balance	369 000	235 000	326 000	403 000
Dividends	0	0	0	0
Net Income	659 000	855 000	914 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 752 000	33 752 000	33 752 000	33 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 752 000	33 752 000	33 752 000	33 752 000
Total Fiancial Fixed Assets	0	4 000	113 000	110 000
Total Fixed Assets	33 752 000	33 757 000	33 866 000	33 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 915 000	1 860 000	1 659 000	1 639 000
Total Current Assets	2 244 000	2 079 000	1 936 000	1 730 000
Total Assets	35 997 000	35 836 000	35 801 000	35 592 000
Total Equity	4 714 000	4 056 000	3 201 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 243 000	31 751 000	32 510 000	33 209 000
Creditors	9 000	5 000	75 000	11 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	24 000	14 000	85 000
Total Current Debt	39 000	29 000	89 000	96 000
Total Equity and Debt	35 997 000	35 836 000	35 801 000	35 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	21,08 %	28,55 %	33,62 %
Debt-to-Equity Ratio	6,63	7,83	10,16	14,52
Operating Profit Margin	56,35 %	63,09 %	70,39 %	63,53 %
Current Ratio	57,54	71,69	21,75	18,02
Quick Ratio	57,54	71,69	21,75	18,02
Equity Ratio	0,13	0,11	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %