FR. NANSENS PLASS 9 AS

0161 OSLO

Finances

Return on Equity

4,95 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	2 745 000	2 835 000	2 777 000
Net Income	1 558 000	1 376 000	1 361 000	1 366 000
Total Assets	35 438 000	34 348 000	33 689 000	33 596 000
Total Equity	31 464 000	31 507 000	31 560 000	31 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	2 745 000	2 835 000	2 777 000
Expenditure	1 228 000	985 000	1 120 000	1 067 000
Operating Profit	1 978 000	1 760 000	1 715 000	1 710 000
Financial Income	43 000	9 000	30 000	41 000
Financial Costs	23 000	5 000	0	0
Financial Balance	20 000	4 000	30 000	41 000
Earnings Before Tax	1 998 000	1 764 000	1 745 000	1 751 000
Tax	439 000	388 000	384 000	385 000
Net Income	1 558 000	1 376 000	1 361 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 808 000	31 714 000	31 845 000	31 856 000
Total Current Assets	2 630 000	2 635 000	1 844 000	1 741 000
Total Assets	35 438 000	34 348 000	33 689 000	33 596 000
Total Retained Equity	−127 000	−84 000	−31 000	7 000
Total Equity	31 464 000	31 507 000	31 560 000	31 598 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 974 000	2 841 000	2 130 000	1 996 000
Total Equity and Debt	35 438 000	34 348 000	33 690 000	33 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 206 000	2 745 000	2 835 000	2 777 000
Revenue	3 206 000	2 745 000	2 835 000	2 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	147 000	139 000	134 000
Impairment	0	0	0	0
Expenditure	1 228 000	985 000	1 120 000	1 067 000
Operating Profit	1 978 000	1 760 000	1 715 000	1 710 000
Financial Income	43 000	9 000	30 000	41 000
Financial Costs	23 000	5 000	0	0
Financial Balance	20 000	4 000	30 000	41 000
Dividends	0	0	0	0
Net Income	1 558 000	1 376 000	1 361 000	1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	24 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 253 000	171 000	317 000	336 000
Total Tangible Assets	1 253 000	171 000	317 000	336 000
Total Fiancial Fixed Assets	31 519 000	31 519 000	31 519 000	31 519 000
Total Fixed Assets	32 808 000	31 714 000	31 845 000	31 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 378 000	2 511 000	1 436 000	817 000
Total Current Assets	2 630 000	2 635 000	1 844 000	1 741 000
Total Assets	35 438 000	34 348 000	33 689 000	33 596 000
Total Equity	31 464 000	31 507 000	31 560 000	31 598 000
Short-Term Group Debt	3 788 000	2 617 000	1 793 000	1 801 000
Total Long-Term Debt	0	0	0	2 000
Creditors	186 000	141 000	67 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	84 000	270 000	97 000
Total Current Debt	3 974 000	2 841 000	2 130 000	1 996 000
Total Equity and Debt	35 438 000	34 348 000	33 690 000	33 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	4,37 %	4,31 %	4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,7 %	64,12 %	60,49 %	61,58 %
Current Ratio	0,66	0,93	0,87	0,87
Quick Ratio	0,66	0,93	0,87	0,87
Equity Ratio	0,89	0,92	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %