DRAMMENSVEIEN 134 P-HUS AS

0185 OSLO

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 749 000	6 248 000	6 404 000	5 715 000
Net Income	3 229 000	3 707 000	3 605 000	3 146 000
Total Assets	28 043 000	29 162 000	30 165 000	29 805 000
Total Equity	15 059 000	15 027 000	14 952 000	14 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 749 000	6 248 000	6 404 000	5 715 000
Expenditure	1 384 000	1 312 000	1 570 000	1 366 000
Operating Profit	4 365 000	4 937 000	4 834 000	4 349 000
Financial Income	0	1 000	0	0
Financial Costs	226 000	185 000	212 000	316 000
Financial Balance	−226 000	−184 000	−212 000	−316 000
Earnings Before Tax	4 140 000	4 753 000	4 621 000	4 034 000
Tax	911 000	1 046 000	1 017 000	887 000
Net Income	3 229 000	3 707 000	3 605 000	3 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 611 000	28 337 000	29 063 000	29 788 000
Total Current Assets	432 000	825 000	1 103 000	17 000
Total Assets	28 043 000	29 162 000	30 165 000	29 805 000
Total Retained Equity	5 481 000	5 449 000	5 374 000	5 251 000
Total Equity	15 059 000	15 027 000	14 952 000	14 829 000
Total Long-Term Debt	8 408 000	9 365 000	10 445 000	11 059 000
Total Current Debt	4 577 000	4 770 000	4 768 000	3 917 000
Total Equity and Debt	28 043 000	29 162 000	30 165 000	29 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 749 000	6 248 000	6 404 000	5 715 000
Other Income	0	0	0	0
Revenue	5 749 000	6 248 000	6 404 000	5 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	726 000	726 000	726 000	726 000
Impairment	0	0	0	0
Expenditure	1 384 000	1 312 000	1 570 000	1 366 000
Operating Profit	4 365 000	4 937 000	4 834 000	4 349 000
Financial Income	0	1 000	0	0
Financial Costs	226 000	185 000	212 000	316 000
Financial Balance	−226 000	−184 000	−212 000	−316 000
Dividends	0	0	0	0
Net Income	3 229 000	3 707 000	3 605 000	3 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 611 000	28 337 000	29 063 000	29 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 611 000	28 337 000	29 063 000	29 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 611 000	28 337 000	29 063 000	29 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	432 000	825 000	1 103 000	17 000
Total Assets	28 043 000	29 162 000	30 165 000	29 805 000
Total Equity	15 059 000	15 027 000	14 952 000	14 829 000
Short-Term Group Debt	4 259 000	4 764 000	4 627 000	3 910 000
Total Long-Term Debt	8 408 000	9 365 000	10 445 000	11 059 000
Creditors	6 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	312 000	0	140 000	7 000
Total Current Debt	4 577 000	4 770 000	4 768 000	3 917 000
Total Equity and Debt	28 043 000	29 162 000	30 165 000	29 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	24,67 %	24,11 %	21,22 %
Debt-to-Equity Ratio	0,56	0,62	0,7	0,75
Operating Profit Margin	75,93 %	79,02 %	75,48 %	76,1 %
Current Ratio	0,09	0,17	0,23	0
Quick Ratio	0,09	0,17	0,23	0
Equity Ratio	0,54	0,52	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %