THERESESGATE 41 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

28,62 %

Current Ratio

0,46

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 152 000	1 309 000	1 291 000
Net Income	340 000	1 322 000	373 000	342 000
Total Assets	8 627 000	8 356 000	8 322 000	8 693 000
Total Equity	1 188 000	1 250 000	1 222 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 152 000	1 309 000	1 291 000
Expenditure	1 513 000	492 000	540 000	476 000
Operating Profit	702 000	1 659 000	768 000	815 000
Financial Income	9 000	28 000	0	0
Financial Costs	257 000	0	272 000	358 000
Financial Balance	−248 000	28 000	−272 000	−358 000
Earnings Before Tax	454 000	1 687 000	496 000	456 000
Tax	114 000	365 000	123 000	114 000
Net Income	340 000	1 322 000	373 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 063 000	8 125 000	8 187 000	8 249 000
Total Current Assets	565 000	231 000	135 000	444 000
Total Assets	8 627 000	8 356 000	8 322 000	8 693 000
Total Retained Equity	29 000	91 000	63 000	126 000
Total Equity	1 188 000	1 250 000	1 222 000	1 284 000
Total Long-Term Debt	6 215 000	6 215 000	6 215 000	6 689 000
Total Current Debt	1 225 000	891 000	885 000	720 000
Total Equity and Debt	8 627 000	8 356 000	8 322 000	8 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 216 000	2 152 000	1 309 000	1 291 000
Revenue	2 216 000	2 152 000	1 309 000	1 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	1 513 000	492 000	540 000	476 000
Operating Profit	702 000	1 659 000	768 000	815 000
Financial Income	9 000	28 000	0	0
Financial Costs	257 000	0	272 000	358 000
Financial Balance	−248 000	28 000	−272 000	−358 000
Dividends	0	0	0	0
Net Income	340 000	1 322 000	373 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 063 000	8 125 000	8 187 000	8 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 063 000	8 125 000	8 187 000	8 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 063 000	8 125 000	8 187 000	8 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	108 000	90 000	0
Total Current Assets	565 000	231 000	135 000	444 000
Total Assets	8 627 000	8 356 000	8 322 000	8 693 000
Total Equity	1 188 000	1 250 000	1 222 000	1 284 000
Short-Term Group Debt	2 830 000	2 314 000	0	0
Total Long-Term Debt	6 215 000	6 215 000	6 215 000	6 689 000
Creditors	−1 650 000	−1 570 000	141 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	148 000	745 000	615 000
Total Current Debt	1 225 000	891 000	885 000	720 000
Total Equity and Debt	8 627 000	8 356 000	8 322 000	8 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	105,76 %	30,52 %	26,64 %
Debt-to-Equity Ratio	5,23	4,97	5,09	5,21
Operating Profit Margin	31,68 %	77,09 %	58,67 %	63,13 %
Current Ratio	0,46	0,26	0,15	0,62
Quick Ratio	0,46	0,26	0,15	0,62
Equity Ratio	0,14	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %