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0178 OSLO

Finances

Return on Equity

2 %

Current Ratio

9,69

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 436 000	22 126 000	18 339 000	35 068 000
Net Income	3 247 000	−8 081 000	−11 620 000	1 869 000
Total Assets	539 042 000	534 561 000	534 000 000	528 553 000
Total Equity	162 525 000	161 143 000	158 624 000	154 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 436 000	22 126 000	18 339 000	35 068 000
Expenditure	18 201 000	18 118 000	18 970 000	18 798 000
Operating Profit	17 234 000	4 008 000	−632 000	16 269 000
Financial Income	1 356 000	63 000	202 000	616 000
Financial Costs	14 427 000	14 431 000	14 466 000	14 488 000
Financial Balance	−13 071 000	−14 368 000	−14 264 000	−13 872 000
Earnings Before Tax	4 163 000	−10 360 000	−14 896 000	2 397 000
Tax	916 000	−2 279 000	−3 276 000	527 000
Net Income	3 247 000	−8 081 000	−11 620 000	1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 250 000	433 636 000	449 037 000	464 422 000
Total Current Assets	120 791 000	100 925 000	84 963 000	64 130 000
Total Assets	539 042 000	534 561 000	534 000 000	528 553 000
Total Retained Equity	7 169 000	5 786 000	3 267 000	−543 000
Total Equity	162 525 000	161 143 000	158 624 000	154 814 000
Total Long-Term Debt	364 057 000	363 667 000	362 956 000	361 880 000
Total Current Debt	12 460 000	9 751 000	12 420 000	11 859 000
Total Equity and Debt	539 042 000	534 561 000	534 000 000	528 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	35 435 000	22 125 000	18 339 000	35 068 000
Revenue	35 436 000	22 126 000	18 339 000	35 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 393 000	15 393 000	15 393 000	15 145 000
Impairment	0	0	0	0
Expenditure	18 201 000	18 118 000	18 970 000	18 798 000
Operating Profit	17 234 000	4 008 000	−632 000	16 269 000
Financial Income	1 356 000	63 000	202 000	616 000
Financial Costs	14 427 000	14 431 000	14 466 000	14 488 000
Financial Balance	−13 071 000	−14 368 000	−14 264 000	−13 872 000
Dividends	0	0	0	0
Net Income	3 247 000	−8 081 000	−11 620 000	1 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	417 640 000	432 618 000	447 612 000	462 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	1 018 000	1 425 000	1 832 000
Total Tangible Assets	418 250 000	433 636 000	449 037 000	464 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 250 000	433 636 000	449 037 000	464 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	120 791 000	100 925 000	84 963 000	64 130 000
Total Assets	539 042 000	534 561 000	534 000 000	528 553 000
Total Equity	162 525 000	161 143 000	158 624 000	154 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 057 000	363 667 000	362 956 000	361 880 000
Creditors	547 000	227 000	219 000	1 033 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 913 000	9 524 000	12 200 000	10 826 000
Total Current Debt	12 460 000	9 751 000	12 420 000	11 859 000
Total Equity and Debt	539 042 000	534 561 000	534 000 000	528 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	−5,01 %	−7,33 %	1,21 %
Debt-to-Equity Ratio	2,24	2,26	2,29	2,34
Operating Profit Margin	48,63 %	18,11 %	−3,45 %	46,39 %
Current Ratio	9,69	10,35	6,84	5,41
Quick Ratio	9,69	10,35	6,84	5,41
Equity Ratio	0,3	0,3	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %