NORMANNSGATA 4 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

3,04

Debt-to-Equity Ratio

7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 705 000	3 876 000	7 641 000
Net Income	1 390 000	2 055 000	1 625 000	1 235 000
Total Assets	88 668 000	88 546 000	88 959 000	89 059 000
Total Equity	10 830 000	9 440 000	7 385 000	5 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 705 000	3 876 000	7 641 000
Expenditure	2 051 000	1 966 000	1 399 000	5 395 000
Operating Profit	2 482 000	2 739 000	2 476 000	2 245 000
Financial Income	22 000	22 000	24 000	21 000
Financial Costs	1 115 000	705 000	875 000	1 031 000
Financial Balance	−1 093 000	−683 000	−851 000	−1 010 000
Earnings Before Tax	1 390 000	2 055 000	1 625 000	1 235 000
Tax	0	0	0	0
Net Income	1 390 000	2 055 000	1 625 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 850 000	87 790 000	87 790 000	87 790 000
Total Current Assets	818 000	756 000	1 169 000	1 269 000
Total Assets	88 668 000	88 546 000	88 959 000	89 059 000
Total Retained Equity	10 615 000	9 225 000	7 170 000	5 544 000
Total Equity	10 830 000	9 440 000	7 385 000	5 754 000
Total Long-Term Debt	77 569 000	78 786 000	81 319 000	82 930 000
Total Current Debt	269 000	319 000	254 000	375 000
Total Equity and Debt	88 668 000	88 546 000	88 959 000	89 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 533 000	4 705 000	3 876 000	7 641 000
Revenue	4 533 000	4 705 000	3 876 000	7 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 051 000	1 966 000	1 399 000	5 395 000
Operating Profit	2 482 000	2 739 000	2 476 000	2 245 000
Financial Income	22 000	22 000	24 000	21 000
Financial Costs	1 115 000	705 000	875 000	1 031 000
Financial Balance	−1 093 000	−683 000	−851 000	−1 010 000
Dividends	0	0	0	0
Net Income	1 390 000	2 055 000	1 625 000	1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 850 000	87 790 000	87 790 000	87 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 850 000	87 790 000	87 790 000	87 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 850 000	87 790 000	87 790 000	87 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	479 000	928 000	1 038 000
Total Current Assets	818 000	756 000	1 169 000	1 269 000
Total Assets	88 668 000	88 546 000	88 959 000	89 059 000
Total Equity	10 830 000	9 440 000	7 385 000	5 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 569 000	78 786 000	81 319 000	82 930 000
Creditors	154 000	122 000	33 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	25 000	50 000	39 000
Total Current Debt	269 000	319 000	254 000	375 000
Total Equity and Debt	88 668 000	88 546 000	88 959 000	89 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	21,77 %	22 %	21,46 %
Debt-to-Equity Ratio	7,16	8,35	11,01	14,41
Operating Profit Margin	54,75 %	58,21 %	63,88 %	29,38 %
Current Ratio	3,04	2,37	4,6	3,38
Quick Ratio	3,04	2,37	4,6	3,38
Equity Ratio	0,12	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %