SCHWEIGAARDS GATE 99 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

5,39

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 294 000	2 080 000	2 146 000	2 207 000
Net Income	2 129 000	1 888 000	2 104 000	1 981 000
Total Assets	58 139 000	58 223 000	58 261 000	58 163 000
Total Equity	14 158 000	12 030 000	10 142 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 294 000	2 080 000	2 146 000	2 207 000
Expenditure	964 000	1 093 000	820 000	807 000
Operating Profit	2 446 000	2 132 000	2 423 000	2 394 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	322 000	246 000	321 000	417 000
Financial Balance	−317 000	−245 000	−319 000	−413 000
Earnings Before Tax	2 129 000	1 888 000	2 104 000	1 981 000
Tax	0	0	0	0
Net Income	2 129 000	1 888 000	2 104 000	1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 740 000	57 740 000	57 740 000	57 740 000
Total Current Assets	399 000	483 000	521 000	423 000
Total Assets	58 139 000	58 223 000	58 261 000	58 163 000
Total Retained Equity	14 018 000	11 890 000	10 002 000	678 000
Total Equity	14 158 000	12 030 000	10 142 000	818 000
Total Long-Term Debt	43 907 000	45 945 000	48 050 000	57 301 000
Total Current Debt	74 000	248 000	70 000	44 000
Total Equity and Debt	58 139 000	58 223 000	58 261 000	58 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 410 000	3 225 000	3 243 000	3 202 000
Revenue	2 294 000	2 080 000	2 146 000	2 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	1 093 000	820 000	807 000
Operating Profit	2 446 000	2 132 000	2 423 000	2 394 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	322 000	246 000	321 000	417 000
Financial Balance	−317 000	−245 000	−319 000	−413 000
Dividends	0	0	0	0
Net Income	2 129 000	1 888 000	2 104 000	1 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 740 000	57 740 000	57 740 000	57 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 740 000	57 740 000	57 740 000	57 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 740 000	57 740 000	57 740 000	57 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	286 000	329 000	243 000
Total Current Assets	399 000	483 000	521 000	423 000
Total Assets	58 139 000	58 223 000	58 261 000	58 163 000
Total Equity	14 158 000	12 030 000	10 142 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 907 000	45 945 000	48 050 000	57 301 000
Creditors	53 000	196 000	26 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	52 000	44 000	15 000
Total Current Debt	74 000	248 000	70 000	44 000
Total Equity and Debt	58 139 000	58 223 000	58 261 000	58 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	15,69 %	20,75 %	242,18 %
Debt-to-Equity Ratio	3,1	3,82	4,74	70,05
Operating Profit Margin	106,63 %	102,5 %	112,91 %	108,47 %
Current Ratio	5,39	1,95	7,44	9,61
Quick Ratio	5,39	1,95	7,44	9,61
Equity Ratio	0,24	0,21	0,17	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %