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1177 OSLO

Finances

Return on Equity

16,5 %

Current Ratio

10,87

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	871 000	836 000	690 000
Net Income	540 000	369 000	369 000	199 000
Total Assets	8 014 000	7 647 000	7 272 000	6 970 000
Total Equity	3 272 000	2 732 000	2 363 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	871 000	836 000	690 000
Expenditure	225 000	234 000	217 000	237 000
Operating Profit	715 000	638 000	618 000	453 000
Financial Income	1 000	0	37 000	4 000
Financial Costs	16 000	163 000	183 000	202 000
Financial Balance	−15 000	−163 000	−146 000	−198 000
Earnings Before Tax	699 000	475 000	473 000	255 000
Tax	159 000	106 000	104 000	56 000
Net Income	540 000	369 000	369 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 894 000	6 042 000	6 191 000	6 778 000
Total Current Assets	2 120 000	1 605 000	1 081 000	192 000
Total Assets	8 014 000	7 647 000	7 272 000	6 970 000
Total Retained Equity	1 817 000	1 277 000	908 000	539 000
Total Equity	3 272 000	2 732 000	2 363 000	1 995 000
Total Long-Term Debt	4 546 000	4 740 000	4 730 000	4 845 000
Total Current Debt	195 000	175 000	179 000	130 000
Total Equity and Debt	8 014 000	7 647 000	7 272 000	6 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	939 000	871 000	836 000	690 000
Revenue	939 000	871 000	836 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	225 000	234 000	217 000	237 000
Operating Profit	715 000	638 000	618 000	453 000
Financial Income	1 000	0	37 000	4 000
Financial Costs	16 000	163 000	183 000	202 000
Financial Balance	−15 000	−163 000	−146 000	−198 000
Dividends	0	0	0	0
Net Income	540 000	369 000	369 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 832 000	5 981 000	6 130 000	6 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 832 000	5 981 000	6 130 000	6 278 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	500 000
Total Fixed Assets	5 894 000	6 042 000	6 191 000	6 778 000
Stock	890 000	0	0	0
Total Investments	0	0	0	165 000
Cash, Bank	730 000	1 105 000	681 000	27 000
Total Current Assets	2 120 000	1 605 000	1 081 000	192 000
Total Assets	8 014 000	7 647 000	7 272 000	6 970 000
Total Equity	3 272 000	2 732 000	2 363 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 546 000	4 740 000	4 730 000	4 845 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	66 000	71 000	71 000
Total Current Debt	195 000	175 000	179 000	130 000
Total Equity and Debt	8 014 000	7 647 000	7 272 000	6 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	13,51 %	15,62 %	9,97 %
Debt-to-Equity Ratio	1,39	1,73	2	2,43
Operating Profit Margin	76,14 %	73,25 %	73,92 %	65,65 %
Current Ratio	10,87	9,17	6,04	1,48
Quick Ratio	−3,05	9,17	6,04	1,48
Equity Ratio	0,41	0,36	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %