ØVRE SLOTTSGATE 15 B AS

0152 OSLO

Finances

Share Ownership

Return on Equity

38,43 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 238 000	2 381 000	3 010 000
Net Income	571 000	136 000	359 000	256 000
Total Assets	6 506 000	6 453 000	7 259 000	7 775 000
Total Equity	1 486 000	1 606 000	2 068 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 238 000	2 381 000	3 010 000
Expenditure	1 728 000	2 008 000	1 873 000	2 617 000
Operating Profit	816 000	231 000	508 000	393 000
Financial Income	8 000	0	0	0
Financial Costs	92 000	56 000	47 000	65 000
Financial Balance	−84 000	−56 000	−47 000	−65 000
Earnings Before Tax	732 000	174 000	461 000	328 000
Tax	161 000	38 000	101 000	72 000
Net Income	571 000	136 000	359 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 987 000	6 112 000	6 718 000	7 043 000
Total Current Assets	519 000	341 000	541 000	733 000
Total Assets	6 506 000	6 453 000	7 259 000	7 775 000
Total Retained Equity	−326 000	−897 000	−1 033 000	−662 000
Total Equity	1 486 000	1 606 000	2 068 000	2 439 000
Total Long-Term Debt	780 000	814 000	944 000	1 049 000
Total Current Debt	4 240 000	4 033 000	4 246 000	4 288 000
Total Equity and Debt	6 506 000	6 453 000	7 259 000	7 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 528 000	2 224 000	2 365 000	2 994 000
Other Income	16 000	14 000	16 000	15 000
Revenue	2 544 000	2 238 000	2 381 000	3 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	793 000	783 000	757 000	1 039 000
Impairment	0	0	0	0
Expenditure	1 728 000	2 008 000	1 873 000	2 617 000
Operating Profit	816 000	231 000	508 000	393 000
Financial Income	8 000	0	0	0
Financial Costs	92 000	56 000	47 000	65 000
Financial Balance	−84 000	−56 000	−47 000	−65 000
Dividends	0	0	0	0
Net Income	571 000	136 000	359 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 987 000	6 112 000	6 718 000	7 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 987 000	6 112 000	6 718 000	7 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 987 000	6 112 000	6 718 000	7 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	519 000	341 000	541 000	733 000
Total Assets	6 506 000	6 453 000	7 259 000	7 775 000
Total Equity	1 486 000	1 606 000	2 068 000	2 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	814 000	944 000	1 049 000
Creditors	111 000	68 000	90 000	36 000
Unpaid Taxes	29 000	81 000	44 000	100 000
Dividends	0	0	0	0
Other Current Debt	4 100 000	3 884 000	4 113 000	4 152 000
Total Current Debt	4 240 000	4 033 000	4 246 000	4 288 000
Total Equity and Debt	6 506 000	6 453 000	7 259 000	7 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,43 %	8,47 %	17,36 %	10,5 %
Debt-to-Equity Ratio	0,52	0,51	0,46	0,43
Operating Profit Margin	32,08 %	10,32 %	21,34 %	13,06 %
Current Ratio	0,12	0,08	0,13	0,17
Quick Ratio	0,12	0,08	0,13	0,17
Equity Ratio	0,23	0,25	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %