DEICHMANNSGT. 13 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

17,64 %

Current Ratio

3,36

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 316 000	1 506 000	1 405 000
Net Income	779 000	537 000	763 000	−1 078 000
Total Assets	28 465 000	28 366 000	28 557 000	28 510 000
Total Equity	4 416 000	3 637 000	3 100 000	2 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 316 000	1 506 000	1 405 000
Expenditure	675 000	734 000	527 000	2 225 000
Operating Profit	1 051 000	769 000	1 095 000	−687 000
Financial Income	12 000	8 000	9 000	13 000
Financial Costs	284 000	239 000	341 000	404 000
Financial Balance	−272 000	−231 000	−332 000	−391 000
Earnings Before Tax	779 000	537 000	763 000	−1 078 000
Tax	0	0	0	0
Net Income	779 000	537 000	763 000	−1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 047 000	28 071 000	28 094 000	28 117 000
Total Current Assets	417 000	295 000	463 000	392 000
Total Assets	28 465 000	28 366 000	28 557 000	28 510 000
Total Retained Equity	4 326 000	3 547 000	3 010 000	2 247 000
Total Equity	4 416 000	3 637 000	3 100 000	2 337 000
Total Long-Term Debt	23 925 000	24 636 000	25 376 000	26 097 000
Total Current Debt	124 000	93 000	81 000	75 000
Total Equity and Debt	28 465 000	28 366 000	28 557 000	28 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 726 000	1 502 000	1 622 000	1 538 000
Revenue	1 509 000	1 316 000	1 506 000	1 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	55 000	57 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	675 000	734 000	527 000	2 225 000
Operating Profit	1 051 000	769 000	1 095 000	−687 000
Financial Income	12 000	8 000	9 000	13 000
Financial Costs	284 000	239 000	341 000	404 000
Financial Balance	−272 000	−231 000	−332 000	−391 000
Dividends	0	0	0	0
Net Income	779 000	537 000	763 000	−1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 030 000	28 030 000	28 030 000	28 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	41 000	64 000	87 000
Total Tangible Assets	28 047 000	28 071 000	28 094 000	28 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 047 000	28 071 000	28 094 000	28 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	135 000	325 000	222 000
Total Current Assets	417 000	295 000	463 000	392 000
Total Assets	28 465 000	28 366 000	28 557 000	28 510 000
Total Equity	4 416 000	3 637 000	3 100 000	2 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 925 000	24 636 000	25 376 000	26 097 000
Creditors	111 000	91 000	68 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	13 000	60 000
Total Current Debt	124 000	93 000	81 000	75 000
Total Equity and Debt	28 465 000	28 366 000	28 557 000	28 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	14,76 %	24,61 %	−46,13 %
Debt-to-Equity Ratio	5,42	6,77	8,19	11,17
Operating Profit Margin	69,65 %	58,43 %	72,71 %	−48,9 %
Current Ratio	3,36	3,17	5,72	5,23
Quick Ratio	3,36	3,17	5,72	5,23
Equity Ratio	0,16	0,13	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %