TORDENSKIOLDSGATE 26 AS

0260 OSLO

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 645 000	2 776 000	2 656 000
Net Income	334 000	75 000	−868 000	315 000
Total Assets	12 737 000	13 502 000	15 730 000	16 547 000
Total Equity	10 782 000	10 815 000	11 044 000	10 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 645 000	2 776 000	2 656 000
Expenditure	2 441 000	2 476 000	3 773 000	2 140 000
Operating Profit	479 000	168 000	−997 000	517 000
Financial Income	10 000	4 000	18 000	13 000
Financial Costs	61 000	76 000	133 000	125 000
Financial Balance	−51 000	−72 000	−115 000	−112 000
Earnings Before Tax	428 000	96 000	−1 113 000	404 000
Tax	94 000	21 000	−245 000	89 000
Net Income	334 000	75 000	−868 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 658 000	12 779 000	13 906 000	15 060 000
Total Current Assets	1 078 000	723 000	1 824 000	1 487 000
Total Assets	12 737 000	13 502 000	15 730 000	16 547 000
Total Retained Equity	2 217 000	2 250 000	2 479 000	3 347 000
Total Equity	10 782 000	10 815 000	11 044 000	10 948 000
Total Long-Term Debt	1 770 000	2 499 000	4 347 000	5 423 000
Total Current Debt	185 000	188 000	339 000	175 000
Total Equity and Debt	12 737 000	13 502 000	15 730 000	16 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	1 956 000	2 198 000	2 009 000
Other Income	986 000	688 000	578 000	647 000
Revenue	2 920 000	2 645 000	2 776 000	2 656 000
Cost of Goods Sold	939 000	655 000	547 000	654 000
Salary Costs	0	0	0	0
Depreciation	1 121 000	1 127 000	1 154 000	852 000
Impairment	0	0	0	0
Expenditure	2 441 000	2 476 000	3 773 000	2 140 000
Operating Profit	479 000	168 000	−997 000	517 000
Financial Income	10 000	4 000	18 000	13 000
Financial Costs	61 000	76 000	133 000	125 000
Financial Balance	−51 000	−72 000	−115 000	−112 000
Dividends	0	0	0	0
Net Income	334 000	75 000	−868 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 658 000	12 779 000	13 906 000	15 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 658 000	12 779 000	13 906 000	15 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 658 000	12 779 000	13 906 000	15 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	613 000	1 676 000	1 325 000
Total Current Assets	1 078 000	723 000	1 824 000	1 487 000
Total Assets	12 737 000	13 502 000	15 730 000	16 547 000
Total Equity	10 782 000	10 815 000	11 044 000	10 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	2 499 000	4 347 000	5 423 000
Creditors	53 000	13 000	221 000	118 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	156 000	118 000	57 000
Total Current Debt	185 000	188 000	339 000	175 000
Total Equity and Debt	12 737 000	13 502 000	15 730 000	16 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	0,69 %	−7,86 %	2,88 %
Debt-to-Equity Ratio	0,16	0,23	0,39	0,5
Operating Profit Margin	16,4 %	6,35 %	−35,91 %	19,47 %
Current Ratio	5,83	3,85	5,38	8,5
Quick Ratio	5,83	3,85	5,38	8,5
Equity Ratio	0,85	0,8	0,7	0,66
Gross Profit Margin	67,84 %	75,24 %	80,3 %	75,38 %