THERESESGT 45 AS

0461 OSLO

Finances

Share Ownership

Return on Equity

219,29 %

Current Ratio

0,79

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 350 000	2 269 000	1 687 000
Net Income	864 000	1 319 000	764 000	619 000
Total Assets	4 893 000	5 794 000	5 660 000	3 752 000
Total Equity	394 000	437 000	471 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 350 000	2 269 000	1 687 000
Expenditure	1 190 000	658 000	1 285 000	894 000
Operating Profit	1 107 000	1 691 000	982 000	792 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	0	−3 000	0
Earnings Before Tax	1 108 000	1 691 000	980 000	791 000
Tax	244 000	372 000	216 000	173 000
Net Income	864 000	1 319 000	764 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 920 000	3 674 000	3 930 000	3 730 000
Total Current Assets	973 000	2 120 000	1 730 000	22 000
Total Assets	4 893 000	5 794 000	5 660 000	3 752 000
Total Retained Equity	294 000	337 000	371 000	386 000
Total Equity	394 000	437 000	471 000	486 000
Total Long-Term Debt	3 272 000	3 559 000	3 665 000	2 073 000
Total Current Debt	1 227 000	1 799 000	1 524 000	1 193 000
Total Equity and Debt	4 893 000	5 794 000	5 660 000	3 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	91 000
Other Income	2 298 000	2 350 000	2 269 000	1 596 000
Revenue	2 298 000	2 350 000	2 269 000	1 687 000
Cost of Goods Sold	146 000	135 000	129 000	107 000
Salary Costs	456 000	0	456 000	0
Depreciation	259 000	257 000	252 000	32 000
Impairment	0	0	0	0
Expenditure	1 190 000	658 000	1 285 000	894 000
Operating Profit	1 107 000	1 691 000	982 000	792 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	864 000	1 319 000	764 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 625 000	1 844 000	2 062 000	2 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 295 000	1 830 000	1 868 000	1 653 000
Total Tangible Assets	3 920 000	3 674 000	3 930 000	3 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 920 000	3 674 000	3 930 000	3 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	2 106 000	1 719 000	22 000
Total Current Assets	973 000	2 120 000	1 730 000	22 000
Total Assets	4 893 000	5 794 000	5 660 000	3 752 000
Total Equity	394 000	437 000	471 000	486 000
Short-Term Group Debt	1 163 000	1 735 000	1 000 000	596 000
Total Long-Term Debt	3 272 000	3 559 000	3 665 000	2 073 000
Creditors	12 000	9 000	16 000	581 000
Unpaid Taxes	52 000	54 000	52 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	456 000	0
Total Current Debt	1 227 000	1 799 000	1 524 000	1 193 000
Total Equity and Debt	4 893 000	5 794 000	5 660 000	3 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,29 %	301,83 %	162,21 %	127,37 %
Debt-to-Equity Ratio	8,3	8,14	7,78	4,27
Operating Profit Margin	48,17 %	71,96 %	43,28 %	46,95 %
Current Ratio	0,79	1,18	1,14	0,02
Quick Ratio	0,79	1,18	1,14	0,02
Equity Ratio	0,08	0,08	0,08	0,13
Gross Profit Margin	93,65 %	94,26 %	94,31 %	93,66 %