ING. RYBERGSGATE 108 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

157,58 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 766 000	4 536 000	4 504 000	4 431 000
Net Income	2 909 000	2 780 000	2 753 000	2 531 000
Total Assets	11 823 000	12 473 000	13 113 000	13 729 000
Total Equity	1 846 000	2 037 000	1 362 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 766 000	4 536 000	4 504 000	4 431 000
Expenditure	821 000	815 000	813 000	849 000
Operating Profit	3 945 000	3 722 000	3 691 000	3 583 000
Financial Income	0	0	0	7 000
Financial Costs	215 000	157 000	161 000	306 000
Financial Balance	−215 000	−157 000	−161 000	−299 000
Earnings Before Tax	3 730 000	3 564 000	3 530 000	3 283 000
Tax	821 000	784 000	777 000	752 000
Net Income	2 909 000	2 780 000	2 753 000	2 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 795 000	12 430 000	13 070 000	13 716 000
Total Current Assets	28 000	43 000	44 000	13 000
Total Assets	11 823 000	12 473 000	13 113 000	13 729 000
Total Retained Equity	1 746 000	1 937 000	1 262 000	1 240 000
Total Equity	1 846 000	2 037 000	1 362 000	1 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 977 000	10 436 000	11 751 000	12 389 000
Total Equity and Debt	11 823 000	12 473 000	13 113 000	13 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 766 000	4 536 000	4 504 000	4 431 000
Revenue	4 766 000	4 536 000	4 504 000	4 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	709 000	709 000	709 000	709 000
Impairment	0	0	0	0
Expenditure	821 000	815 000	813 000	849 000
Operating Profit	3 945 000	3 722 000	3 691 000	3 583 000
Financial Income	0	0	0	7 000
Financial Costs	215 000	157 000	161 000	306 000
Financial Balance	−215 000	−157 000	−161 000	−299 000
Dividends	0	0	0	0
Net Income	2 909 000	2 780 000	2 753 000	2 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	156 000	88 000	25 000
Real Eastate	11 565 000	12 274 000	12 982 000	13 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 565 000	12 274 000	12 982 000	13 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 795 000	12 430 000	13 070 000	13 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 000	43 000	44 000	13 000
Total Assets	11 823 000	12 473 000	13 113 000	13 729 000
Total Equity	1 846 000	2 037 000	1 362 000	1 340 000
Short-Term Group Debt	9 929 000	10 134 000	11 638 000	12 114 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	43 000	44 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 977 000	10 436 000	11 751 000	12 389 000
Total Equity and Debt	11 823 000	12 473 000	13 113 000	13 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,58 %	136,48 %	202,13 %	188,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,77 %	82,05 %	81,95 %	80,86 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,16	0,16	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %