NEDRE SLOTTSGATE 3 & PRINSENSGATE 5 AS

0154 OSLO

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 536 000	10 597 000	9 894 000	10 232 000
Net Income	6 570 000	4 306 000	2 824 000	3 411 000
Total Assets	71 899 000	65 200 000	66 772 000	65 439 000
Total Equity	51 749 000	51 381 000	52 084 000	55 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 536 000	10 597 000	9 894 000	10 232 000
Expenditure	3 284 000	5 094 000	6 317 000	5 929 000
Operating Profit	8 252 000	5 503 000	3 578 000	4 303 000
Financial Income	170 000	18 000	41 000	77 000
Financial Costs	0	0	0	7 000
Financial Balance	170 000	18 000	41 000	70 000
Earnings Before Tax	8 422 000	5 521 000	3 619 000	4 374 000
Tax	1 852 000	1 215 000	796 000	962 000
Net Income	6 570 000	4 306 000	2 824 000	3 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 635 000	55 619 000	57 199 000	57 656 000
Total Current Assets	17 264 000	9 582 000	9 573 000	7 783 000
Total Assets	71 899 000	65 200 000	66 772 000	65 439 000
Total Retained Equity	7 457 000	7 089 000	7 791 000	11 467 000
Total Equity	51 749 000	51 381 000	52 084 000	55 760 000
Total Long-Term Debt	4 146 000	4 043 000	4 241 000	4 368 000
Total Current Debt	16 003 000	9 776 000	10 448 000	5 311 000
Total Equity and Debt	71 899 000	65 200 000	66 772 000	65 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 536 000	10 597 000	9 894 000	10 232 000
Revenue	11 536 000	10 597 000	9 894 000	10 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 566 000	3 012 000	2 374 000	2 323 000
Depreciation	984 000	1 579 000	1 311 000	1 346 000
Impairment	0	0	0	0
Expenditure	3 284 000	5 094 000	6 317 000	5 929 000
Operating Profit	8 252 000	5 503 000	3 578 000	4 303 000
Financial Income	170 000	18 000	41 000	77 000
Financial Costs	0	0	0	7 000
Financial Balance	170 000	18 000	41 000	70 000
Dividends	0	0	4 000 000	1 500 000
Net Income	6 570 000	4 306 000	2 824 000	3 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 103 000	54 918 000	55 782 000	55 967 000
Machinery and Plant Facilities	66 000	90 000	300 000	0
Fixtures	12 000	19 000	110 000	219 000
Total Tangible Assets	54 635 000	55 619 000	57 199 000	57 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 635 000	55 619 000	57 199 000	57 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 653 000	5 788 000	7 707 000	5 884 000
Total Current Assets	17 264 000	9 582 000	9 573 000	7 783 000
Total Assets	71 899 000	65 200 000	66 772 000	65 439 000
Total Equity	51 749 000	51 381 000	52 084 000	55 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 146 000	4 043 000	4 241 000	4 368 000
Creditors	280 000	361 000	2 201 000	705 000
Unpaid Taxes	0	0	4 000 000	1 500 000
Dividends	0	0	4 000 000	1 500 000
Other Current Debt	15 724 000	9 415 000	3 325 000	2 013 000
Total Current Debt	16 003 000	9 776 000	10 448 000	5 311 000
Total Equity and Debt	71 899 000	65 200 000	66 772 000	65 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	8,38 %	5,42 %	6,12 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	71,53 %	51,93 %	36,16 %	42,05 %
Current Ratio	1,08	0,98	0,92	1,47
Quick Ratio	1,08	0,98	0,92	1,47
Equity Ratio	0,72	0,79	0,78	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %