THERESES GATE 28 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 594 000	1 459 000	1 545 000
Net Income	355 000	373 000	226 000	442 000
Total Assets	10 890 000	11 053 000	11 431 000	13 422 000
Total Equity	9 855 000	10 115 000	10 262 000	13 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 594 000	1 459 000	1 545 000
Expenditure	1 235 000	1 536 000	1 114 000	1 053 000
Operating Profit	424 000	57 000	346 000	492 000
Financial Income	32 000	305 000	20 000	18 000
Financial Costs	0	0	0	0
Financial Balance	32 000	305 000	20 000	18 000
Earnings Before Tax	455 000	362 000	366 000	510 000
Tax	100 000	−11 000	140 000	68 000
Net Income	355 000	373 000	226 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 102 000	9 845 000	10 655 000	11 381 000
Total Current Assets	1 788 000	1 209 000	776 000	2 042 000
Total Assets	10 890 000	11 053 000	11 431 000	13 422 000
Total Retained Equity	0	111 000	258 000	530 000
Total Equity	9 855 000	10 115 000	10 262 000	13 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 035 000	938 000	1 169 000	388 000
Total Equity and Debt	10 890 000	11 053 000	11 431 000	13 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	1 594 000	1 459 000	1 545 000
Other Income	0	0	0	0
Revenue	1 659 000	1 594 000	1 459 000	1 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	45 000	90 000	78 000
Depreciation	816 000	816 000	817 000	817 000
Impairment	0	0	0	0
Expenditure	1 235 000	1 536 000	1 114 000	1 053 000
Operating Profit	424 000	57 000	346 000	492 000
Financial Income	32 000	305 000	20 000	18 000
Financial Costs	0	0	0	0
Financial Balance	32 000	305 000	20 000	18 000
Dividends	0	0	0	0
Net Income	355 000	373 000	226 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	158 000	0	0
Real Eastate	8 871 000	9 687 000	10 655 000	11 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 871 000	9 687 000	10 655 000	11 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 102 000	9 845 000	10 655 000	11 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	396 000	773 000	2 025 000
Total Current Assets	1 788 000	1 209 000	776 000	2 042 000
Total Assets	10 890 000	11 053 000	11 431 000	13 422 000
Total Equity	9 855 000	10 115 000	10 262 000	13 034 000
Short-Term Group Debt	953 000	879 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	1 000	0	2 000
Unpaid Taxes	61 000	56 000	36 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 133 000	318 000
Total Current Debt	1 035 000	938 000	1 169 000	388 000
Total Equity and Debt	10 890 000	11 053 000	11 431 000	13 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	3,69 %	2,2 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,56 %	3,58 %	23,71 %	31,84 %
Current Ratio	1,73	1,29	0,66	5,26
Quick Ratio	1,73	1,29	0,66	5,26
Equity Ratio	0,9	0,92	0,9	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %