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0198 OSLO

Finances

Return on Equity

12,2 %

Current Ratio

9,24

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	435 000	380 000	445 000
Net Income	963 000	107 000	96 000	162 000
Total Assets	12 405 000	13 440 000	12 241 000	10 546 000
Total Equity	7 893 000	6 922 000	6 788 000	6 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	435 000	380 000	445 000
Expenditure	748 000	110 000	142 000	91 000
Operating Profit	667 000	325 000	238 000	353 000
Financial Income	765 000	35 000	70 000	42 000
Financial Costs	406 000	233 000	204 000	197 000
Financial Balance	359 000	−198 000	−134 000	−155 000
Earnings Before Tax	1 025 000	127 000	104 000	199 000
Tax	62 000	20 000	8 000	36 000
Net Income	963 000	107 000	96 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 897 000	12 984 000	11 901 000	10 512 000
Total Current Assets	508 000	456 000	340 000	35 000
Total Assets	12 405 000	13 440 000	12 241 000	10 546 000
Total Retained Equity	6 884 000	5 913 000	5 779 000	5 683 000
Total Equity	7 893 000	6 922 000	6 788 000	6 692 000
Total Long-Term Debt	4 458 000	6 497 000	5 445 000	3 818 000
Total Current Debt	55 000	20 000	8 000	36 000
Total Equity and Debt	12 405 000	13 440 000	12 241 000	10 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	0	0	0
Other Income	0	435 000	380 000	445 000
Revenue	1 415 000	435 000	380 000	445 000
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	748 000	110 000	142 000	91 000
Operating Profit	667 000	325 000	238 000	353 000
Financial Income	765 000	35 000	70 000	42 000
Financial Costs	406 000	233 000	204 000	197 000
Financial Balance	359 000	−198 000	−134 000	−155 000
Dividends	0	0	0	0
Net Income	963 000	107 000	96 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 329 000	8 329 000	8 329 000	8 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 329 000	8 329 000	8 329 000	8 329 000
Total Fiancial Fixed Assets	3 569 000	4 655 000	3 572 000	2 183 000
Total Fixed Assets	11 897 000	12 984 000	11 901 000	10 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	124 000	224 000	35 000
Total Current Assets	508 000	456 000	340 000	35 000
Total Assets	12 405 000	13 440 000	12 241 000	10 546 000
Total Equity	7 893 000	6 922 000	6 788 000	6 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 458 000	6 497 000	5 445 000	3 818 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	20 000	8 000	36 000
Total Equity and Debt	12 405 000	13 440 000	12 241 000	10 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	1,55 %	1,41 %	2,42 %
Debt-to-Equity Ratio	0,56	0,94	0,8	0,57
Operating Profit Margin	47,14 %	74,71 %	62,63 %	79,33 %
Current Ratio	9,24	22,8	42,5	0,97
Quick Ratio	9,24	22,8	42,5	0,97
Equity Ratio	0,64	0,52	0,55	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %