THERESESGATE 32/34 B ANS

0256 OSLO

Finances

Share Ownership

Return on Equity

22,44 %

Current Ratio

34,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 116 000	5 831 000	5 549 000	5 474 000
Net Income	5 060 000	4 626 000	4 245 000	4 178 000
Total Assets	22 825 000	17 808 000	13 196 000	12 506 000
Total Equity	22 546 000	17 486 000	12 860 000	8 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 116 000	5 831 000	5 549 000	5 474 000
Expenditure	1 164 000	1 208 000	1 304 000	1 159 000
Operating Profit	4 952 000	4 623 000	4 245 000	4 315 000
Financial Income	109 000	4 000	0	1 000
Financial Costs	0	0	1 000	138 000
Financial Balance	109 000	4 000	−1 000	−137 000
Earnings Before Tax	5 060 000	4 626 000	4 245 000	4 178 000
Tax	0	0	0	0
Net Income	5 060 000	4 626 000	4 245 000	4 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 244 000	13 244 000	12 346 000	12 374 000
Total Current Assets	9 582 000	4 565 000	849 000	132 000
Total Assets	22 825 000	17 808 000	13 196 000	12 506 000
Total Retained Equity	22 546 000	17 486 000	12 860 000	8 615 000
Total Equity	22 546 000	17 486 000	12 860 000	8 615 000
Total Long-Term Debt	0	0	0	3 346 000
Total Current Debt	279 000	323 000	336 000	545 000
Total Equity and Debt	22 825 000	17 808 000	13 196 000	12 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 080 000	5 806 000	5 549 000	5 474 000
Other Income	35 000	25 000	0	0
Revenue	6 116 000	5 831 000	5 549 000	5 474 000
Cost of Goods Sold	246 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	27 000	52 000
Impairment	0	0	0	0
Expenditure	1 164 000	1 208 000	1 304 000	1 159 000
Operating Profit	4 952 000	4 623 000	4 245 000	4 315 000
Financial Income	109 000	4 000	0	1 000
Financial Costs	0	0	1 000	138 000
Financial Balance	109 000	4 000	−1 000	−137 000
Dividends	0	0	0	0
Net Income	5 060 000	4 626 000	4 245 000	4 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 244 000	13 244 000	12 346 000	12 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	13 244 000	13 244 000	12 346 000	12 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 244 000	13 244 000	12 346 000	12 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	42 000
Total Current Assets	9 582 000	4 565 000	849 000	132 000
Total Assets	22 825 000	17 808 000	13 196 000	12 506 000
Total Equity	22 546 000	17 486 000	12 860 000	8 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 346 000
Creditors	88 000	84 000	131 000	185 000
Unpaid Taxes	40 000	34 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	152 000	204 000	205 000	346 000
Total Current Debt	279 000	323 000	336 000	545 000
Total Equity and Debt	22 825 000	17 808 000	13 196 000	12 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	26,46 %	33,01 %	48,5 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	80,97 %	79,28 %	76,5 %	78,83 %
Current Ratio	34,34	14,13	2,53	0,24
Quick Ratio	34,34	14,13	2,53	0,24
Equity Ratio	0,99	0,98	0,97	0,69
Gross Profit Margin	95,98 %	100 %	100 %	100 %