STORTINGSGATEN 12 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

88,98 %

Current Ratio

1,98

Debt-to-Equity Ratio

18,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 327 000	10 761 000	9 647 000	9 482 000
Net Income	4 439 000	1 999 000	4 721 000	2 086 000
Total Assets	106 096 000	107 387 000	164 355 000	163 180 000
Total Equity	4 989 000	550 000	59 111 000	60 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 327 000	10 761 000	9 647 000	9 482 000
Expenditure	1 085 000	6 862 000	2 446 000	5 644 000
Operating Profit	8 242 000	3 899 000	7 201 000	3 838 000
Financial Income	159 000	323 000	872 000	1 879 000
Financial Costs	2 710 000	1 659 000	2 020 000	3 042 000
Financial Balance	−2 551 000	−1 336 000	−1 148 000	−1 163 000
Earnings Before Tax	5 691 000	2 562 000	6 053 000	2 675 000
Tax	1 252 000	564 000	1 332 000	588 000
Net Income	4 439 000	1 999 000	4 721 000	2 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 518 000	92 239 000	92 799 000	94 116 000
Total Current Assets	15 578 000	15 148 000	71 556 000	69 064 000
Total Assets	106 096 000	107 387 000	164 355 000	163 180 000
Total Retained Equity	4 878 000	439 000	44 782 000	45 825 000
Total Equity	4 989 000	550 000	59 111 000	60 154 000
Total Long-Term Debt	93 255 000	93 250 000	93 829 000	94 124 000
Total Current Debt	7 852 000	13 588 000	11 415 000	8 902 000
Total Equity and Debt	106 096 000	107 387 000	164 355 000	163 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 327 000	10 761 000	9 647 000	9 482 000
Revenue	9 327 000	10 761 000	9 647 000	9 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 804 000	1 793 000	1 661 000	1 435 000
Impairment	0	0	0	0
Expenditure	1 085 000	6 862 000	2 446 000	5 644 000
Operating Profit	8 242 000	3 899 000	7 201 000	3 838 000
Financial Income	159 000	323 000	872 000	1 879 000
Financial Costs	2 710 000	1 659 000	2 020 000	3 042 000
Financial Balance	−2 551 000	−1 336 000	−1 148 000	−1 163 000
Dividends	0	0	0	0
Net Income	4 439 000	1 999 000	4 721 000	2 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 914 000	84 449 000	84 984 000	85 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 604 000	7 790 000	7 816 000	8 597 000
Total Tangible Assets	90 518 000	92 239 000	92 799 000	94 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 518 000	92 239 000	92 799 000	94 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	57 212 000	541 000
Total Current Assets	15 578 000	15 148 000	71 556 000	69 064 000
Total Assets	106 096 000	107 387 000	164 355 000	163 180 000
Total Equity	4 989 000	550 000	59 111 000	60 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 255 000	93 250 000	93 829 000	94 124 000
Creditors	215 000	910 000	228 000	1 422 000
Unpaid Taxes	777 000	702 000	555 000	392 000
Dividends	0	0	0	0
Other Current Debt	5 614 000	11 272 000	10 631 000	7 087 000
Total Current Debt	7 852 000	13 588 000	11 415 000	8 902 000
Total Equity and Debt	106 096 000	107 387 000	164 355 000	163 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,98 %	363,45 %	7,99 %	3,47 %
Debt-to-Equity Ratio	18,69	169,55	1,59	1,56
Operating Profit Margin	88,37 %	36,23 %	74,64 %	40,48 %
Current Ratio	1,98	1,11	6,27	7,76
Quick Ratio	1,98	1,11	6,27	7,76
Equity Ratio	0,05	0,01	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %