ØVRE SLOTTSGATE 4 AS

0154 OSLO

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 235 000	4 528 000	4 416 000	3 678 000
Net Income	1 179 000	1 979 000	2 021 000	719 000
Total Assets	22 678 000	28 821 000	29 685 000	27 014 000
Total Equity	20 822 000	19 644 000	24 665 000	25 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 235 000	4 528 000	4 416 000	3 678 000
Expenditure	2 780 000	2 033 000	1 876 000	2 822 000
Operating Profit	1 456 000	2 496 000	2 540 000	857 000
Financial Income	56 000	41 000	52 000	66 000
Financial Costs	0	0	0	0
Financial Balance	56 000	41 000	52 000	66 000
Earnings Before Tax	1 511 000	2 537 000	2 592 000	922 000
Tax	332 000	558 000	570 000	203 000
Net Income	1 179 000	1 979 000	2 021 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 006 000	20 688 000	21 353 000	22 163 000
Total Current Assets	2 672 000	8 133 000	8 331 000	4 851 000
Total Assets	22 678 000	28 821 000	29 685 000	27 014 000
Total Retained Equity	1 179 000	0	361 000	840 000
Total Equity	20 822 000	19 644 000	24 665 000	25 144 000
Total Long-Term Debt	289 000	297 000	293 000	305 000
Total Current Debt	1 566 000	8 880 000	4 727 000	1 565 000
Total Equity and Debt	22 678 000	28 821 000	29 685 000	27 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 195 000	4 502 000	4 407 000	3 678 000
Other Income	40 000	27 000	9 000	0
Revenue	4 235 000	4 528 000	4 416 000	3 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	682 000	691 000	814 000	893 000
Impairment	0	0	0	0
Expenditure	2 780 000	2 033 000	1 876 000	2 822 000
Operating Profit	1 456 000	2 496 000	2 540 000	857 000
Financial Income	56 000	41 000	52 000	66 000
Financial Costs	0	0	0	0
Financial Balance	56 000	41 000	52 000	66 000
Dividends	0	7 000 000	2 500 000	0
Net Income	1 179 000	1 979 000	2 021 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 006 000	20 688 000	21 353 000	22 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 006 000	20 688 000	21 353 000	22 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 006 000	20 688 000	21 353 000	22 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 613 000	8 022 000	8 327 000	4 778 000
Total Current Assets	2 672 000	8 133 000	8 331 000	4 851 000
Total Assets	22 678 000	28 821 000	29 685 000	27 014 000
Total Equity	20 822 000	19 644 000	24 665 000	25 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	297 000	293 000	305 000
Creditors	244 000	113 000	127 000	214 000
Unpaid Taxes	52 000	0	122 000	24 000
Dividends	0	7 000 000	2 500 000	0
Other Current Debt	929 000	1 213 000	1 396 000	1 108 000
Total Current Debt	1 566 000	8 880 000	4 727 000	1 565 000
Total Equity and Debt	22 678 000	28 821 000	29 685 000	27 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	10,07 %	8,19 %	2,86 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	34,38 %	55,12 %	57,52 %	23,3 %
Current Ratio	1,71	0,92	1,76	3,1
Quick Ratio	1,71	0,92	1,76	3,1
Equity Ratio	0,92	0,68	0,83	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %