DRAMMENSVEIEN 134 UTEAREALER AS

0185 OSLO

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	572 000	926 000	1 065 000
Net Income	260 000	33 000	404 000	840 000
Total Assets	5 413 000	5 453 000	5 407 000	5 269 000
Total Equity	1 312 000	1 263 000	1 210 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	572 000	926 000	1 065 000
Expenditure	298 000	436 000	322 000	−118 000
Operating Profit	451 000	136 000	605 000	1 183 000
Financial Income	0	0	0	0
Financial Costs	118 000	94 000	87 000	106 000
Financial Balance	−118 000	−94 000	−87 000	−106 000
Earnings Before Tax	333 000	42 000	518 000	1 077 000
Tax	73 000	9 000	114 000	237 000
Net Income	260 000	33 000	404 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 217 000	5 231 000	5 246 000	5 265 000
Total Current Assets	196 000	222 000	161 000	4 000
Total Assets	5 413 000	5 453 000	5 407 000	5 269 000
Total Retained Equity	−50 000	−99 000	−132 000	−199 000
Total Equity	1 312 000	1 263 000	1 210 000	1 143 000
Total Long-Term Debt	3 823 000	4 155 000	3 725 000	3 122 000
Total Current Debt	278 000	34 000	471 000	1 004 000
Total Equity and Debt	5 413 000	5 453 000	5 407 000	5 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	572 000	926 000	1 065 000
Other Income	0	0	0	0
Revenue	749 000	572 000	926 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	436 000	322 000	−118 000
Operating Profit	451 000	136 000	605 000	1 183 000
Financial Income	0	0	0	0
Financial Costs	118 000	94 000	87 000	106 000
Financial Balance	−118 000	−94 000	−87 000	−106 000
Dividends	0	0	0	0
Net Income	260 000	33 000	404 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	58 000	73 000	92 000
Real Eastate	5 173 000	5 173 000	5 173 000	5 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 173 000	5 173 000	5 173 000	5 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 217 000	5 231 000	5 246 000	5 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	196 000	222 000	161 000	4 000
Total Assets	5 413 000	5 453 000	5 407 000	5 269 000
Total Equity	1 312 000	1 263 000	1 210 000	1 143 000
Short-Term Group Debt	270 000	22 000	471 000	1 003 000
Total Long-Term Debt	3 823 000	4 155 000	3 725 000	3 122 000
Creditors	8 000	13 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	278 000	34 000	471 000	1 004 000
Total Equity and Debt	5 413 000	5 453 000	5 407 000	5 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	2,61 %	33,39 %	73,49 %
Debt-to-Equity Ratio	2,91	3,29	3,08	2,73
Operating Profit Margin	60,21 %	23,78 %	65,33 %	111,08 %
Current Ratio	0,71	6,53	0,34	0
Quick Ratio	0,71	6,53	0,34	0
Equity Ratio	0,24	0,23	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %