EIERSEKSJONSSAMEIET WELHAVENSGATE 9

0179 OSLO

Finances

Share Ownership

Return on Equity

25,71 %

Current Ratio

21,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	823 000	823 000	822 000
Net Income	171 000	−89 000	183 000	116 000
Total Assets	696 000	501 000	593 000	416 000
Total Equity	665 000	494 000	583 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	823 000	823 000	822 000
Expenditure	700 000	922 000	650 000	716 000
Operating Profit	158 000	−100 000	173 000	105 000
Financial Income	13 000	11 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	10 000	10 000
Earnings Before Tax	171 000	−89 000	183 000	116 000
Tax	0	0	0	0
Net Income	171 000	−89 000	183 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	696 000	501 000	593 000	416 000
Total Assets	696 000	501 000	593 000	416 000
Total Retained Equity	665 000	494 000	583 000	400 000
Total Equity	665 000	494 000	583 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	7 000	10 000	16 000
Total Equity and Debt	696 000	501 000	593 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	858 000	823 000	823 000	822 000
Revenue	858 000	823 000	823 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	38 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	922 000	650 000	716 000
Operating Profit	158 000	−100 000	173 000	105 000
Financial Income	13 000	11 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	10 000	10 000
Dividends	0	0	0	0
Net Income	171 000	−89 000	183 000	116 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	481 000	586 000	414 000
Total Current Assets	696 000	501 000	593 000	416 000
Total Assets	696 000	501 000	593 000	416 000
Total Equity	665 000	494 000	583 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	−2 000	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	2 000	5 000
Total Current Debt	32 000	7 000	10 000	16 000
Total Equity and Debt	696 000	501 000	593 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	−18,02 %	31,39 %	29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,41 %	−12,15 %	21,02 %	12,77 %
Current Ratio	21,75	71,57	59,3	26
Quick Ratio	21,75	71,57	59,3	26
Equity Ratio	0,96	0,99	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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