HOUSE OF BUSINESS AS

0255 OSLO

Finances

Return on Equity

13,41 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 874 000	25 883 000	32 512 000	54 511 000
Net Income	415 000	742 000	−27 000	12 313 000
Total Assets	19 609 000	19 812 000	18 043 000	21 680 000
Total Equity	3 094 000	2 679 000	937 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 874 000	25 883 000	32 512 000	54 511 000
Expenditure	29 345 000	26 366 000	32 495 000	43 725 000
Operating Profit	530 000	−483 000	17 000	10 786 000
Financial Income	56 000	1 168 000	77 000	4 850 000
Financial Costs	53 000	43 000	126 000	102 000
Financial Balance	3 000	1 125 000	−49 000	4 748 000
Earnings Before Tax	533 000	642 000	−32 000	15 534 000
Tax	117 000	−100 000	−5 000	3 222 000
Net Income	415 000	742 000	−27 000	12 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	444 000	614 000	604 000
Total Current Assets	19 301 000	19 368 000	17 428 000	21 076 000
Total Assets	19 609 000	19 812 000	18 043 000	21 680 000
Total Retained Equity	1 894 000	1 479 000	737 000	764 000
Total Equity	3 094 000	2 679 000	937 000	964 000
Total Long-Term Debt	1 337 000	1 789 000	2 376 000	2 969 000
Total Current Debt	15 178 000	15 344 000	14 730 000	17 746 000
Total Equity and Debt	19 609 000	19 812 000	18 043 000	21 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 874 000	25 883 000	32 512 000	54 511 000
Revenue	29 874 000	25 883 000	32 512 000	54 511 000
Cost of Goods Sold	17 437 000	15 605 000	23 681 000	22 735 000
Salary Costs	3 959 000	4 803 000	2 002 000	7 561 000
Depreciation	136 000	170 000	191 000	210 000
Impairment	0	0	0	0
Expenditure	29 345 000	26 366 000	32 495 000	43 725 000
Operating Profit	530 000	−483 000	17 000	10 786 000
Financial Income	56 000	1 168 000	77 000	4 850 000
Financial Costs	53 000	43 000	126 000	102 000
Financial Balance	3 000	1 125 000	−49 000	4 748 000
Dividends	0	0	0	13 776 000
Net Income	415 000	742 000	−27 000	12 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	236 000	406 000	396 000
Total Tangible Assets	100 000	236 000	406 000	396 000
Total Fiancial Fixed Assets	186 000	186 000	186 000	186 000
Total Fixed Assets	308 000	444 000	614 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 708 000	13 519 000	13 144 000	16 321 000
Total Current Assets	19 301 000	19 368 000	17 428 000	21 076 000
Total Assets	19 609 000	19 812 000	18 043 000	21 680 000
Total Equity	3 094 000	2 679 000	937 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 337 000	1 789 000	2 376 000	2 969 000
Creditors	607 000	142 000	370 000	5 023 000
Unpaid Taxes	208 000	1 791 000	869 000	332 000
Dividends	0	0	0	13 776 000
Other Current Debt	13 793 000	12 925 000	12 903 000	12 098 000
Total Current Debt	15 178 000	15 344 000	14 730 000	17 746 000
Total Equity and Debt	19 609 000	19 812 000	18 043 000	21 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	27,7 %	−2,88 %	1 277,28 %
Debt-to-Equity Ratio	0,43	0,67	2,54	3,08
Operating Profit Margin	1,77 %	−1,87 %	0,05 %	19,79 %
Current Ratio	1,27	1,26	1,18	1,19
Quick Ratio	1,27	1,26	1,18	1,19
Equity Ratio	0,16	0,14	0,05	0,04
Gross Profit Margin	41,63 %	39,71 %	27,16 %	58,29 %