THORVALD MEYERS GATE 78 AS

0287 OSLO

Finances

Share Ownership

Return on Equity

55,13 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 368 000	6 867 000	6 850 000	6 795 000
Net Income	1 441 000	3 396 000	3 936 000	1 862 000
Total Assets	11 799 000	12 330 000	18 027 000	17 409 000
Total Equity	2 614 000	2 594 000	6 724 000	8 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 368 000	6 867 000	6 850 000	6 795 000
Expenditure	2 184 000	2 623 000	2 231 000	4 978 000
Operating Profit	1 184 000	4 243 000	4 619 000	1 817 000
Financial Income	862 000	303 000	618 000	807 000
Financial Costs	212 000	190 000	190 000	238 000
Financial Balance	650 000	113 000	428 000	569 000
Earnings Before Tax	1 834 000	4 356 000	5 047 000	2 385 000
Tax	394 000	960 000	1 110 000	524 000
Net Income	1 441 000	3 396 000	3 936 000	1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 657 000	10 645 000	15 692 000	15 724 000
Total Current Assets	1 142 000	1 685 000	2 335 000	1 685 000
Total Assets	11 799 000	12 330 000	18 027 000	17 409 000
Total Retained Equity	2 572 000	2 551 000	6 624 000	8 188 000
Total Equity	2 614 000	2 594 000	6 724 000	8 288 000
Total Long-Term Debt	4 569 000	5 059 000	5 484 000	5 909 000
Total Current Debt	4 616 000	4 678 000	5 820 000	3 213 000
Total Equity and Debt	11 799 000	12 330 000	18 027 000	17 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 368 000	6 843 000	6 850 000	0
Other Income	0	24 000	0	6 795 000
Revenue	3 368 000	6 867 000	6 850 000	6 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 006 000	924 000	354 000	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 184 000	2 623 000	2 231 000	4 978 000
Operating Profit	1 184 000	4 243 000	4 619 000	1 817 000
Financial Income	862 000	303 000	618 000	807 000
Financial Costs	212 000	190 000	190 000	238 000
Financial Balance	650 000	113 000	428 000	569 000
Dividends	1 420 000	2 500 000	5 500 000	3 100 000
Net Income	1 441 000	3 396 000	3 936 000	1 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 329 000	3 329 000	12 958 000	12 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 329 000	3 329 000	12 958 000	12 958 000
Total Fiancial Fixed Assets	7 328 000	7 317 000	2 734 000	2 767 000
Total Fixed Assets	10 657 000	10 645 000	15 692 000	15 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	1 000 000	1 344 000	1 003 000
Total Current Assets	1 142 000	1 685 000	2 335 000	1 685 000
Total Assets	11 799 000	12 330 000	18 027 000	17 409 000
Total Equity	2 614 000	2 594 000	6 724 000	8 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 569 000	5 059 000	5 484 000	5 909 000
Creditors	−16 000	235 000	232 000	92 000
Unpaid Taxes	94 000	88 000	45 000	28 000
Dividends	1 420 000	2 500 000	5 500 000	3 100 000
Other Current Debt	2 723 000	2 295 000	4 432 000	69 000
Total Current Debt	4 616 000	4 678 000	5 820 000	3 213 000
Total Equity and Debt	11 799 000	12 330 000	18 027 000	17 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,13 %	130,92 %	58,54 %	22,47 %
Debt-to-Equity Ratio	1,75	1,95	0,82	0,71
Operating Profit Margin	35,15 %	61,79 %	67,43 %	26,74 %
Current Ratio	0,25	0,36	0,4	0,52
Quick Ratio	0,25	0,36	0,4	0,52
Equity Ratio	0,22	0,21	0,37	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %