ØVRE SLOTTSGATE 5 AS

1177 OSLO

Finances

Share Ownership

Return on Equity

2 948 %

Current Ratio

6,16

Debt-to-Equity Ratio

300,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 634 000	4 044 000	4 306 000
Net Income	2 948 000	1 386 000	1 927 000	2 584 000
Total Assets	34 468 000	32 792 000	33 837 000	28 789 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 634 000	4 044 000	4 306 000
Expenditure	816 000	2 912 000	1 682 000	1 159 000
Operating Profit	4 059 000	1 722 000	2 362 000	3 148 000
Financial Income	674 000	661 000	683 000	719 000
Financial Costs	954 000	605 000	667 000	525 000
Financial Balance	−280 000	56 000	16 000	194 000
Earnings Before Tax	3 780 000	1 778 000	2 378 000	3 342 000
Tax	832 000	392 000	451 000	758 000
Net Income	2 948 000	1 386 000	1 927 000	2 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 008 000	30 141 000	29 355 000	27 234 000
Total Current Assets	26 459 000	2 651 000	4 482 000	1 555 000
Total Assets	34 468 000	32 792 000	33 837 000	28 789 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	30 071 000	30 071 000	30 071 000	25 071 000
Total Current Debt	4 297 000	2 621 000	3 667 000	3 619 000
Total Equity and Debt	34 468 000	32 792 000	33 837 000	28 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 872 000	4 632 000	4 017 000	4 306 000
Other Income	2 000	2 000	27 000	0
Revenue	4 875 000	4 634 000	4 044 000	4 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	491 000	573 000	489 000	375 000
Impairment	0	0	0	0
Expenditure	816 000	2 912 000	1 682 000	1 159 000
Operating Profit	4 059 000	1 722 000	2 362 000	3 148 000
Financial Income	674 000	661 000	683 000	719 000
Financial Costs	954 000	605 000	667 000	525 000
Financial Balance	−280 000	56 000	16 000	194 000
Dividends	0	0	0	0
Net Income	2 948 000	1 386 000	1 927 000	2 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	188 000	119 000	0
Real Eastate	5 649 000	6 140 000	6 713 000	6 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 649 000	6 140 000	6 713 000	6 698 000
Total Fiancial Fixed Assets	2 116 000	23 812 000	22 523 000	20 537 000
Total Fixed Assets	8 008 000	30 141 000	29 355 000	27 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 602 000	1 352 000	3 129 000	711 000
Total Current Assets	26 459 000	2 651 000	4 482 000	1 555 000
Total Assets	34 468 000	32 792 000	33 837 000	28 789 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	4 080 000	2 096 000	2 620 000	3 446 000
Total Long-Term Debt	30 071 000	30 071 000	30 071 000	25 071 000
Creditors	100 000	97 000	569 000	69 000
Unpaid Taxes	42 000	86 000	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	342 000	477 000	104 000
Total Current Debt	4 297 000	2 621 000	3 667 000	3 619 000
Total Equity and Debt	34 468 000	32 792 000	33 837 000	28 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 948 %	1 386 %	1 927 %	2 584 %
Debt-to-Equity Ratio	300,71	300,71	300,71	250,71
Operating Profit Margin	83,26 %	37,16 %	58,41 %	73,11 %
Current Ratio	6,16	1,01	1,22	0,43
Quick Ratio	6,16	1,01	1,22	0,43
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %