PILESTREDET PARK 11-13 BRL

0179 OSLO

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

7,5

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 428 000	9 925 000	11 174 000	13 996 000
Net Income	5 521 000	4 185 000	5 338 000	8 549 000
Total Assets	326 026 000	323 799 000	323 776 000	322 225 000
Total Equity	150 322 000	144 801 000	140 616 000	135 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 428 000	9 925 000	11 174 000	13 996 000
Expenditure	3 557 000	4 282 000	3 968 000	3 005 000
Operating Profit	7 871 000	5 644 000	7 206 000	10 991 000
Financial Income	12 000	5 000	6 000	7 000
Financial Costs	2 362 000	1 464 000	1 873 000	2 449 000
Financial Balance	−2 350 000	−1 459 000	−1 867 000	−2 442 000
Earnings Before Tax	5 521 000	4 185 000	5 338 000	8 549 000
Tax	0	0	0	0
Net Income	5 521 000	4 185 000	5 338 000	8 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 601 000	320 542 000	320 545 000	320 541 000
Total Current Assets	5 425 000	3 257 000	3 231 000	1 684 000
Total Assets	326 026 000	323 799 000	323 776 000	322 225 000
Total Retained Equity	149 757 000	144 236 000	140 051 000	134 713 000
Total Equity	150 322 000	144 801 000	140 616 000	135 278 000
Total Long-Term Debt	174 981 000	178 193 000	181 593 000	186 071 000
Total Current Debt	723 000	804 000	1 566 000	876 000
Total Equity and Debt	326 026 000	323 799 000	323 776 000	322 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 428 000	9 925 000	11 174 000	13 996 000
Revenue	11 428 000	9 925 000	11 174 000	13 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 557 000	4 282 000	3 968 000	3 005 000
Operating Profit	7 871 000	5 644 000	7 206 000	10 991 000
Financial Income	12 000	5 000	6 000	7 000
Financial Costs	2 362 000	1 464 000	1 873 000	2 449 000
Financial Balance	−2 350 000	−1 459 000	−1 867 000	−2 442 000
Dividends	0	0	0	0
Net Income	5 521 000	4 185 000	5 338 000	8 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 601 000	320 542 000	320 545 000	320 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	320 601 000	320 542 000	320 545 000	320 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 601 000	320 542 000	320 545 000	320 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 247 000	1 788 000	2 262 000	756 000
Total Current Assets	5 425 000	3 257 000	3 231 000	1 684 000
Total Assets	326 026 000	323 799 000	323 776 000	322 225 000
Total Equity	150 322 000	144 801 000	140 616 000	135 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 981 000	178 193 000	181 593 000	186 071 000
Creditors	610 000	684 000	204 000	488 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	112 000	1 354 000	374 000
Total Current Debt	723 000	804 000	1 566 000	876 000
Total Equity and Debt	326 026 000	323 799 000	323 776 000	322 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	2,89 %	3,8 %	6,32 %
Debt-to-Equity Ratio	1,16	1,23	1,29	1,38
Operating Profit Margin	68,87 %	56,87 %	64,49 %	78,53 %
Current Ratio	7,5	4,05	2,06	1,92
Quick Ratio	7,5	4,05	2,06	1,92
Equity Ratio	0,46	0,45	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %