ECKERSBERGSGATEN 41 AS

0260 OSLO

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 189 000	1 160 000	1 135 000
Net Income	497 000	421 000	463 000	379 000
Total Assets	6 999 000	7 834 000	7 667 000	9 342 000
Total Equity	2 573 000	2 076 000	2 096 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 189 000	1 160 000	1 135 000
Expenditure	510 000	522 000	418 000	436 000
Operating Profit	720 000	666 000	742 000	699 000
Financial Income	6 000	0	6 000	14 000
Financial Costs	89 000	127 000	155 000	227 000
Financial Balance	−83 000	−127 000	−149 000	−213 000
Earnings Before Tax	637 000	539 000	593 000	486 000
Tax	140 000	119 000	131 000	107 000
Net Income	497 000	421 000	463 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 575 000	6 762 000	6 961 000	7 161 000
Total Current Assets	424 000	1 072 000	705 000	2 182 000
Total Assets	6 999 000	7 834 000	7 667 000	9 342 000
Total Retained Equity	1 050 000	553 000	574 000	552 000
Total Equity	2 573 000	2 076 000	2 096 000	2 075 000
Total Long-Term Debt	4 173 000	5 121 000	4 873 000	6 640 000
Total Current Debt	253 000	638 000	697 000	628 000
Total Equity and Debt	6 999 000	7 834 000	7 667 000	9 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	0	0	0
Other Income	0	1 189 000	1 160 000	1 135 000
Revenue	1 230 000	1 189 000	1 160 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	510 000	522 000	418 000	436 000
Operating Profit	720 000	666 000	742 000	699 000
Financial Income	6 000	0	6 000	14 000
Financial Costs	89 000	127 000	155 000	227 000
Financial Balance	−83 000	−127 000	−149 000	−213 000
Dividends	0	0	0	0
Net Income	497 000	421 000	463 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 575 000	6 762 000	6 961 000	6 885 000
Machinery and Plant Facilities	0	0	0	275 000
Fixtures	0	0	0	0
Total Tangible Assets	6 575 000	6 762 000	6 961 000	7 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 575 000	6 762 000	6 961 000	7 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	0	0	0
Total Current Assets	424 000	1 072 000	705 000	2 182 000
Total Assets	6 999 000	7 834 000	7 667 000	9 342 000
Total Equity	2 573 000	2 076 000	2 096 000	2 075 000
Short-Term Group Debt	0	566 000	566 000	442 000
Total Long-Term Debt	4 173 000	5 121 000	4 873 000	6 640 000
Creditors	63 000	54 000	93 000	59 000
Unpaid Taxes	39 000	0	36 000	38 000
Dividends	0	0	0	0
Other Current Debt	4 000	18 000	3 000	88 000
Total Current Debt	253 000	638 000	697 000	628 000
Total Equity and Debt	6 999 000	7 834 000	7 667 000	9 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	20,28 %	22,09 %	18,27 %
Debt-to-Equity Ratio	1,62	2,47	2,32	3,2
Operating Profit Margin	58,54 %	56,01 %	63,97 %	61,59 %
Current Ratio	1,68	1,68	1,01	3,47
Quick Ratio	1,68	1,68	1,01	3,47
Equity Ratio	0,37	0,26	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %