STORGATEN 33 OSLO AS

0183 OSLO

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 928 000	47 679 000	47 738 000	45 168 000
Net Income	15 697 000	16 903 000	19 355 000	17 964 000
Total Assets	254 131 000	251 871 000	255 657 000	256 875 000
Total Equity	227 014 000	227 014 000	227 014 000	227 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 928 000	47 679 000	47 738 000	45 168 000
Expenditure	25 078 000	26 242 000	23 189 000	22 545 000
Operating Profit	18 850 000	21 436 000	24 549 000	22 623 000
Financial Income	1 285 000	245 000	277 000	419 000
Financial Costs	4 000	4 000	7 000	4 000
Financial Balance	1 281 000	241 000	270 000	415 000
Earnings Before Tax	20 130 000	21 678 000	24 819 000	23 037 000
Tax	4 433 000	4 775 000	5 464 000	5 073 000
Net Income	15 697 000	16 903 000	19 355 000	17 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 760 000	200 152 000	215 382 000	219 295 000
Total Current Assets	63 370 000	51 719 000	40 274 000	37 580 000
Total Assets	254 131 000	251 871 000	255 657 000	256 875 000
Total Retained Equity	12 588 000	12 588 000	12 588 000	12 588 000
Total Equity	227 014 000	227 014 000	227 014 000	227 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 116 000	24 857 000	28 642 000	29 861 000
Total Equity and Debt	254 131 000	251 871 000	255 657 000	256 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 928 000	47 679 000	47 738 000	45 168 000
Revenue	43 928 000	47 679 000	47 738 000	45 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 952 000	19 618 000	19 220 000	18 344 000
Impairment	0	0	0	0
Expenditure	25 078 000	26 242 000	23 189 000	22 545 000
Operating Profit	18 850 000	21 436 000	24 549 000	22 623 000
Financial Income	1 285 000	245 000	277 000	419 000
Financial Costs	4 000	4 000	7 000	4 000
Financial Balance	1 281 000	241 000	270 000	415 000
Dividends	0	0	0	0
Net Income	15 697 000	16 903 000	19 355 000	17 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 317 000	9 392 000	7 562 000	5 981 000
Real Eastate	180 409 000	190 744 000	207 785 000	213 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	17 000	36 000	76 000
Total Tangible Assets	180 443 000	190 761 000	207 821 000	213 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 760 000	200 152 000	215 382 000	219 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 718 000	50 411 000	39 276 000	36 058 000
Total Current Assets	63 370 000	51 719 000	40 274 000	37 580 000
Total Assets	254 131 000	251 871 000	255 657 000	256 875 000
Total Equity	227 014 000	227 014 000	227 014 000	227 014 000
Short-Term Group Debt	20 126 000	21 677 000	24 816 000	23 038 000
Total Long-Term Debt	0	0	0	0
Creditors	3 393 000	471 000	412 000	2 478 000
Unpaid Taxes	174 000	0	58 000	0
Dividends	0	0	0	0
Other Current Debt	2 492 000	872 000	1 771 000	2 929 000
Total Current Debt	27 116 000	24 857 000	28 642 000	29 861 000
Total Equity and Debt	254 131 000	251 871 000	255 657 000	256 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	7,45 %	8,53 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,91 %	44,96 %	51,42 %	50,09 %
Current Ratio	2,34	2,08	1,41	1,26
Quick Ratio	2,34	2,08	1,41	1,26
Equity Ratio	0,89	0,9	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %