UELANDSGATE 85 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	602 000	3 107 000	0
Net Income	3 653 000	3 898 000	6 680 000	6 624 000
Total Assets	121 434 000	150 004 000	189 609 000	233 958 000
Total Equity	75 234 000	92 794 000	114 835 000	142 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	602 000	3 107 000	0
Expenditure	35 000	19 000	50 000	598 000
Operating Profit	−35 000	584 000	3 057 000	−598 000
Financial Income	4 719 000	4 413 000	5 507 000	9 091 000
Financial Costs	0	0	0	0
Financial Balance	4 719 000	4 413 000	5 507 000	9 091 000
Earnings Before Tax	4 684 000	4 997 000	8 564 000	8 492 000
Tax	1 030 000	1 099 000	1 884 000	1 868 000
Net Income	3 653 000	3 898 000	6 680 000	6 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 364 000	149 900 000	189 486 000	233 892 000
Total Current Assets	70 000	104 000	123 000	66 000
Total Assets	121 434 000	150 004 000	189 609 000	233 958 000
Total Retained Equity	59 017 000	76 577 000	98 617 000	126 257 000
Total Equity	75 234 000	92 794 000	114 835 000	142 474 000
Total Long-Term Debt	19 003 000	23 956 000	30 173 000	37 968 000
Total Current Debt	27 197 000	33 254 000	44 601 000	53 515 000
Total Equity and Debt	121 434 000	150 004 000	189 609 000	233 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	602 000	3 107 000	0
Revenue	0	602 000	3 107 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	19 000	50 000	598 000
Operating Profit	−35 000	584 000	3 057 000	−598 000
Financial Income	4 719 000	4 413 000	5 507 000	9 091 000
Financial Costs	0	0	0	0
Financial Balance	4 719 000	4 413 000	5 507 000	9 091 000
Dividends	0	0	0	0
Net Income	3 653 000	3 898 000	6 680 000	6 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	121 364 000	149 900 000	189 486 000	233 892 000
Total Fixed Assets	121 364 000	149 900 000	189 486 000	233 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	104 000	123 000	66 000
Total Current Assets	70 000	104 000	123 000	66 000
Total Assets	121 434 000	150 004 000	189 609 000	233 958 000
Total Equity	75 234 000	92 794 000	114 835 000	142 474 000
Short-Term Group Debt	27 197 000	33 254 000	43 999 000	52 913 000
Total Long-Term Debt	19 003 000	23 956 000	30 173 000	37 968 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	602 000	602 000
Total Current Debt	27 197 000	33 254 000	44 601 000	53 515 000
Total Equity and Debt	121 434 000	150 004 000	189 609 000	233 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	4,2 %	5,82 %	4,65 %
Debt-to-Equity Ratio	0,25	0,26	0,26	0,27
Operating Profit Margin	-	97,01 %	98,39 %	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,62	0,62	0,61	0,61
Gross Profit Margin	-	100 %	100 %	-