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Finances

Return on Equity

17,04 %

Current Ratio

4,97

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 508 000	1 340 000	1 595 000
Net Income	218 000	237 000	366 000	114 000
Total Assets	6 493 000	6 395 000	5 876 000	5 739 000
Total Equity	1 279 000	1 060 000	823 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 508 000	1 340 000	1 595 000
Expenditure	1 162 000	1 089 000	786 000	1 273 000
Operating Profit	494 000	419 000	553 000	323 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	239 000	183 000	190 000	209 000
Financial Balance	−235 000	−182 000	−188 000	−208 000
Earnings Before Tax	259 000	237 000	366 000	114 000
Tax	41 000	0	0	0
Net Income	218 000	237 000	366 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 619 000	5 736 000	5 213 000	5 461 000
Total Current Assets	874 000	660 000	663 000	278 000
Total Assets	6 493 000	6 395 000	5 876 000	5 739 000
Total Retained Equity	−86 000	−305 000	−529 000	−894 000
Total Equity	1 279 000	1 060 000	823 000	458 000
Total Long-Term Debt	5 038 000	4 998 000	4 998 000	4 998 000
Total Current Debt	176 000	337 000	55 000	283 000
Total Equity and Debt	6 493 000	6 395 000	5 876 000	5 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	584 000	508 000	615 000
Other Income	1 275 000	924 000	832 000	980 000
Revenue	1 657 000	1 508 000	1 340 000	1 595 000
Cost of Goods Sold	145 000	71 000	4 000	267 000
Salary Costs	0	0	0	0
Depreciation	241 000	256 000	258 000	267 000
Impairment	0	0	0	0
Expenditure	1 162 000	1 089 000	786 000	1 273 000
Operating Profit	494 000	419 000	553 000	323 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	239 000	183 000	190 000	209 000
Financial Balance	−235 000	−182 000	−188 000	−208 000
Dividends	0	0	0	0
Net Income	218 000	237 000	366 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 907 000	4 026 000	4 204 000	4 383 000
Machinery and Plant Facilities	699 000	686 000	232 000	249 000
Fixtures	12 000	24 000	76 000	129 000
Total Tangible Assets	4 619 000	4 736 000	4 513 000	4 761 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	700 000	700 000
Total Fixed Assets	5 619 000	5 736 000	5 213 000	5 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	477 000	560 000	25 000
Total Current Assets	874 000	660 000	663 000	278 000
Total Assets	6 493 000	6 395 000	5 876 000	5 739 000
Total Equity	1 279 000	1 060 000	823 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 038 000	4 998 000	4 998 000	4 998 000
Creditors	6 000	33 000	18 000	165 000
Unpaid Taxes	8 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	301 000	37 000	119 000
Total Current Debt	176 000	337 000	55 000	283 000
Total Equity and Debt	6 493 000	6 395 000	5 876 000	5 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	22,36 %	44,47 %	24,89 %
Debt-to-Equity Ratio	3,94	4,72	6,07	10,91
Operating Profit Margin	29,81 %	27,79 %	41,27 %	20,25 %
Current Ratio	4,97	1,96	12,05	0,98
Quick Ratio	4,97	1,96	12,05	0,98
Equity Ratio	0,2	0,17	0,14	0,08
Gross Profit Margin	91,25 %	95,29 %	99,7 %	83,26 %