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0473 OSLO

Finances

Return on Equity

17,46 %

Current Ratio

4,86

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 440 000	3 686 000	4 576 000	4 757 000
Total Assets	100 422 000	96 258 000	97 981 000	98 916 000
Total Equity	25 429 000	20 990 000	21 304 000	20 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	20 000	13 000	54 000
Operating Profit	−23 000	−20 000	−13 000	−54 000
Financial Income	8 233 000	6 662 000	8 123 000	8 841 000
Financial Costs	2 518 000	1 917 000	2 239 000	2 691 000
Financial Balance	5 715 000	4 745 000	5 884 000	6 150 000
Earnings Before Tax	5 692 000	4 725 000	5 871 000	6 095 000
Tax	1 252 000	1 039 000	1 295 000	1 338 000
Net Income	4 440 000	3 686 000	4 576 000	4 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 666 000	89 226 000	89 226 000	89 226 000
Total Current Assets	9 757 000	7 032 000	8 755 000	9 691 000
Total Assets	100 422 000	96 258 000	97 981 000	98 916 000
Total Retained Equity	24 429 000	19 990 000	20 304 000	19 728 000
Total Equity	25 429 000	20 990 000	21 304 000	20 728 000
Total Long-Term Debt	72 986 000	73 858 000	74 976 000	76 206 000
Total Current Debt	2 007 000	1 410 000	1 701 000	1 982 000
Total Equity and Debt	100 422 000	96 258 000	97 981 000	98 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	20 000	13 000	54 000
Operating Profit	−23 000	−20 000	−13 000	−54 000
Financial Income	8 233 000	6 662 000	8 123 000	8 841 000
Financial Costs	2 518 000	1 917 000	2 239 000	2 691 000
Financial Balance	5 715 000	4 745 000	5 884 000	6 150 000
Dividends	0	0	0	0
Net Income	4 440 000	3 686 000	4 576 000	4 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 666 000	89 226 000	89 226 000	89 226 000
Total Fixed Assets	90 666 000	89 226 000	89 226 000	89 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	370 000	632 000	788 000
Total Current Assets	9 757 000	7 032 000	8 755 000	9 691 000
Total Assets	100 422 000	96 258 000	97 981 000	98 916 000
Total Equity	25 429 000	20 990 000	21 304 000	20 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 986 000	73 858 000	74 976 000	76 206 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	755 000	368 000	408 000	628 000
Total Current Debt	2 007 000	1 410 000	1 701 000	1 982 000
Total Equity and Debt	100 422 000	96 258 000	97 981 000	98 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	17,56 %	21,48 %	22,95 %
Debt-to-Equity Ratio	2,87	3,52	3,52	3,68
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	4,99	5,15	4,89
Quick Ratio	4,86	4,99	5,15	4,89
Equity Ratio	0,25	0,22	0,22	0,21
Gross Profit Margin	-	-	-	-