DRONNING EUFEMIAS GATE 6B AS

0250 OSLO

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

2,48

Debt-to-Equity Ratio

8,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 902 000	18 074 000	17 565 000	16 590 000
Net Income	1 139 000	2 212 000	1 978 000	686 000
Total Assets	189 782 000	204 984 000	216 298 000	213 699 000
Total Equity	19 922 000	19 936 000	35 181 000	41 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 902 000	18 074 000	17 565 000	16 590 000
Expenditure	12 350 000	12 568 000	11 202 000	11 188 000
Operating Profit	6 551 000	5 505 000	6 363 000	5 403 000
Financial Income	3 000	202 000	1 000	116 000
Financial Costs	5 094 000	2 871 000	3 827 000	4 639 000
Financial Balance	−5 091 000	−2 669 000	−3 826 000	−4 523 000
Earnings Before Tax	1 461 000	2 836 000	2 537 000	880 000
Tax	321 000	624 000	559 000	194 000
Net Income	1 139 000	2 212 000	1 978 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 743 000	186 928 000	198 110 000	207 818 000
Total Current Assets	12 038 000	18 055 000	18 188 000	5 882 000
Total Assets	189 782 000	204 984 000	216 298 000	213 699 000
Total Retained Equity	0	0	0	0
Total Equity	19 922 000	19 936 000	35 181 000	41 356 000
Total Long-Term Debt	165 000 000	165 000 000	165 000 000	165 000 000
Total Current Debt	4 860 000	20 048 000	16 117 000	7 343 000
Total Equity and Debt	189 782 000	204 984 000	216 298 000	213 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 902 000	18 074 000	17 565 000	16 590 000
Revenue	18 902 000	18 074 000	17 565 000	16 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 588 000	9 718 000	9 850 000	9 726 000
Impairment	0	0	0	0
Expenditure	12 350 000	12 568 000	11 202 000	11 188 000
Operating Profit	6 551 000	5 505 000	6 363 000	5 403 000
Financial Income	3 000	202 000	1 000	116 000
Financial Costs	5 094 000	2 871 000	3 827 000	4 639 000
Financial Balance	−5 091 000	−2 669 000	−3 826 000	−4 523 000
Dividends	0	13 500 000	5 000 000	15 573 000
Net Income	1 139 000	2 212 000	1 978 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 646 000	1 050 000	558 000	228 000
Real Eastate	175 721 000	185 264 000	196 694 000	206 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	614 000	859 000	1 134 000
Total Tangible Assets	176 097 000	185 878 000	197 552 000	207 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 743 000	186 928 000	198 110 000	207 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000 000	200 000	17 428 000	5 449 000
Total Current Assets	12 038 000	18 055 000	18 188 000	5 882 000
Total Assets	189 782 000	204 984 000	216 298 000	213 699 000
Total Equity	19 922 000	19 936 000	35 181 000	41 356 000
Short-Term Group Debt	4 171 000	5 074 000	4 043 000	180 000
Total Long-Term Debt	165 000 000	165 000 000	165 000 000	165 000 000
Creditors	383 000	337 000	1 804 000	1 812 000
Unpaid Taxes	0	0	0	0
Dividends	0	13 500 000	5 000 000	15 573 000
Other Current Debt	305 000	1 138 000	5 270 000	351 000
Total Current Debt	4 860 000	20 048 000	16 117 000	7 343 000
Total Equity and Debt	189 782 000	204 984 000	216 298 000	213 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	11,1 %	5,62 %	1,66 %
Debt-to-Equity Ratio	8,28	8,28	4,69	3,99
Operating Profit Margin	34,66 %	30,46 %	36,23 %	32,57 %
Current Ratio	2,48	0,9	1,13	0,8
Quick Ratio	2,48	0,9	1,13	0,8
Equity Ratio	0,1	0,1	0,16	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %