NIELS JUELS GATE 31 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

34,33 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 966 000	4 256 000	3 978 000	4 464 000
Net Income	2 324 000	2 036 000	1 776 000	2 349 000
Total Assets	25 283 000	25 450 000	25 614 000	25 276 000
Total Equity	6 769 000	6 668 000	6 546 000	6 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 966 000	4 256 000	3 978 000	4 464 000
Expenditure	1 521 000	1 367 000	1 473 000	1 106 000
Operating Profit	3 445 000	2 889 000	2 504 000	3 358 000
Financial Income	0	0	0	1 000
Financial Costs	471 000	283 000	234 000	354 000
Financial Balance	−471 000	−283 000	−234 000	−353 000
Earnings Before Tax	2 974 000	2 606 000	2 270 000	3 005 000
Tax	649 000	570 000	495 000	656 000
Net Income	2 324 000	2 036 000	1 776 000	2 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 890 000	25 163 000	25 438 000	24 615 000
Total Current Assets	393 000	287 000	176 000	661 000
Total Assets	25 283 000	25 450 000	25 614 000	25 276 000
Total Retained Equity	4 481 000	4 381 000	4 259 000	4 083 000
Total Equity	6 769 000	6 668 000	6 546 000	6 370 000
Total Long-Term Debt	1 961 000	1 939 000	4 818 000	16 103 000
Total Current Debt	16 553 000	16 844 000	14 250 000	2 803 000
Total Equity and Debt	25 283 000	25 450 000	25 614 000	25 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 865 000	4 256 000	3 978 000	4 464 000
Other Income	101 000	0	0	0
Revenue	4 966 000	4 256 000	3 978 000	4 464 000
Cost of Goods Sold	253 000	210 000	195 000	170 000
Salary Costs	0	0	0	0
Depreciation	274 000	274 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	1 521 000	1 367 000	1 473 000	1 106 000
Operating Profit	3 445 000	2 889 000	2 504 000	3 358 000
Financial Income	0	0	0	1 000
Financial Costs	471 000	283 000	234 000	354 000
Financial Balance	−471 000	−283 000	−234 000	−353 000
Dividends	0	0	0	0
Net Income	2 324 000	2 036 000	1 776 000	2 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 890 000	25 163 000	25 438 000	24 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 890 000	25 163 000	25 438 000	24 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 890 000	25 163 000	25 438 000	24 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	565 000
Total Current Assets	393 000	287 000	176 000	661 000
Total Assets	25 283 000	25 450 000	25 614 000	25 276 000
Total Equity	6 769 000	6 668 000	6 546 000	6 370 000
Short-Term Group Debt	16 436 000	0	0	0
Total Long-Term Debt	1 961 000	1 939 000	4 818 000	16 103 000
Creditors	76 000	150 000	159 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	16 694 000	14 091 000	2 741 000
Total Current Debt	16 553 000	16 844 000	14 250 000	2 803 000
Total Equity and Debt	25 283 000	25 450 000	25 614 000	25 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	30,53 %	27,13 %	36,88 %
Debt-to-Equity Ratio	0,29	0,29	0,74	2,53
Operating Profit Margin	69,37 %	67,88 %	62,95 %	75,22 %
Current Ratio	0,02	0,02	0,01	0,24
Quick Ratio	0,02	0,02	0,01	0,24
Equity Ratio	0,27	0,26	0,26	0,25
Gross Profit Margin	94,91 %	95,07 %	95,1 %	96,19 %