UELANDSGATE 24 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

11,1

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 559 000	1 301 000	1 359 000	1 387 000
Net Income	1 405 000	336 000	450 000	368 000
Total Assets	39 199 000	39 198 000	39 098 000	38 959 000
Total Equity	16 613 000	15 208 000	14 872 000	14 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 559 000	1 301 000	1 359 000	1 387 000
Expenditure	836 000	742 000	635 000	690 000
Operating Profit	1 723 000	559 000	725 000	697 000
Financial Income	14 000	9 000	10 000	11 000
Financial Costs	332 000	232 000	284 000	341 000
Financial Balance	−318 000	−223 000	−274 000	−330 000
Earnings Before Tax	1 405 000	336 000	450 000	368 000
Tax	0	0	0	0
Net Income	1 405 000	336 000	450 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000 000	38 000 000	38 000 000	38 000 000
Total Current Assets	1 199 000	1 198 000	1 098 000	959 000
Total Assets	39 199 000	39 198 000	39 098 000	38 959 000
Total Retained Equity	16 488 000	15 083 000	14 747 000	14 296 000
Total Equity	16 613 000	15 208 000	14 872 000	14 421 000
Total Long-Term Debt	22 479 000	23 887 000	24 138 000	24 392 000
Total Current Debt	108 000	103 000	89 000	146 000
Total Equity and Debt	39 199 000	39 198 000	39 098 000	38 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 559 000	1 301 000	1 359 000	1 387 000
Revenue	2 559 000	1 301 000	1 359 000	1 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	167 000	149 000	152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	836 000	742 000	635 000	690 000
Operating Profit	1 723 000	559 000	725 000	697 000
Financial Income	14 000	9 000	10 000	11 000
Financial Costs	332 000	232 000	284 000	341 000
Financial Balance	−318 000	−223 000	−274 000	−330 000
Dividends	0	0	0	0
Net Income	1 405 000	336 000	450 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000 000	38 000 000	38 000 000	38 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 000 000	38 000 000	38 000 000	38 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000 000	38 000 000	38 000 000	38 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 163 000	1 064 000	857 000
Total Current Assets	1 199 000	1 198 000	1 098 000	959 000
Total Assets	39 199 000	39 198 000	39 098 000	38 959 000
Total Equity	16 613 000	15 208 000	14 872 000	14 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 479 000	23 887 000	24 138 000	24 392 000
Creditors	24 000	10 000	17 000	67 000
Unpaid Taxes	0	3 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	32 000	49 000	27 000	25 000
Total Current Debt	108 000	103 000	89 000	146 000
Total Equity and Debt	39 199 000	39 198 000	39 098 000	38 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	2,21 %	3,03 %	2,55 %
Debt-to-Equity Ratio	1,35	1,57	1,62	1,69
Operating Profit Margin	67,33 %	42,97 %	53,35 %	50,25 %
Current Ratio	11,1	11,63	12,34	6,57
Quick Ratio	11,1	11,63	12,34	6,57
Equity Ratio	0,42	0,39	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %