ST. OLAVS GATE 8 BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

14,01 %

Current Ratio

3,3

Debt-to-Equity Ratio

21,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 532 000	1 521 000	1 570 000
Net Income	301 000	701 000	585 000	656 000
Total Assets	47 649 000	47 836 000	47 711 000	47 629 000
Total Equity	2 148 000	1 847 000	1 146 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 532 000	1 521 000	1 570 000
Expenditure	917 000	575 000	607 000	498 000
Operating Profit	656 000	957 000	914 000	1 071 000
Financial Income	11 000	0	0	6 000
Financial Costs	−356 000	−256 000	−329 000	−415 000
Financial Balance	367 000	256 000	329 000	421 000
Earnings Before Tax	288 000	688 000	571 000	643 000
Tax	0	0	0	0
Net Income	301 000	701 000	585 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 975 000	46 975 000	46 975 000	46 975 000
Total Current Assets	674 000	861 000	736 000	654 000
Total Assets	47 649 000	47 836 000	47 711 000	47 629 000
Total Retained Equity	2 038 000	1 737 000	1 036 000	451 000
Total Equity	2 148 000	1 847 000	1 146 000	561 000
Total Long-Term Debt	45 297 000	45 837 000	46 424 000	46 977 000
Total Current Debt	204 000	152 000	141 000	92 000
Total Equity and Debt	47 649 000	47 836 000	47 711 000	47 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 574 000	1 532 000	1 521 000	1 570 000
Revenue	1 574 000	1 532 000	1 521 000	1 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	69 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	917 000	575 000	607 000	498 000
Operating Profit	656 000	957 000	914 000	1 071 000
Financial Income	11 000	0	0	6 000
Financial Costs	−356 000	−256 000	−329 000	−415 000
Financial Balance	367 000	256 000	329 000	421 000
Dividends	0	0	0	0
Net Income	301 000	701 000	585 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 975 000	46 975 000	46 975 000	46 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 975 000	46 975 000	46 975 000	46 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 975 000	46 975 000	46 975 000	46 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	781 000	637 000	607 000
Total Current Assets	674 000	861 000	736 000	654 000
Total Assets	47 649 000	47 836 000	47 711 000	47 629 000
Total Equity	2 148 000	1 847 000	1 146 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 297 000	45 837 000	46 424 000	46 977 000
Creditors	103 000	71 000	57 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	81 000	83 000	91 000
Total Current Debt	204 000	152 000	141 000	92 000
Total Equity and Debt	47 649 000	47 836 000	47 711 000	47 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	37,95 %	51,05 %	116,93 %
Debt-to-Equity Ratio	21,09	24,82	40,51	83,74
Operating Profit Margin	41,68 %	62,47 %	60,09 %	68,22 %
Current Ratio	3,3	5,66	5,22	7,11
Quick Ratio	3,3	5,66	5,22	7,11
Equity Ratio	0,05	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %