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Finances

Return on Equity

51,91 %

Current Ratio

30,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 638 000	10 153 000	11 149 000	18 689 000
Net Income	25 968 000	11 639 000	17 227 000	20 725 000
Total Assets	52 220 000	56 899 000	54 237 000	48 819 000
Total Equity	50 029 000	49 061 000	37 324 000	29 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 638 000	10 153 000	11 149 000	18 689 000
Expenditure	5 395 000	6 016 000	5 516 000	4 758 000
Operating Profit	5 243 000	4 137 000	5 633 000	13 930 000
Financial Income	21 879 000	8 495 000	13 026 000	10 052 000
Financial Costs	1 000	1 000	230 000	232 000
Financial Balance	21 878 000	8 494 000	12 796 000	9 820 000
Earnings Before Tax	27 121 000	12 631 000	18 428 000	23 750 000
Tax	1 153 000	991 000	1 202 000	3 025 000
Net Income	25 968 000	11 639 000	17 227 000	20 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 114 000	22 456 000	22 355 000	18 381 000
Total Current Assets	45 105 000	34 443 000	31 882 000	30 438 000
Total Assets	52 220 000	56 899 000	54 237 000	48 819 000
Total Retained Equity	49 929 000	48 961 000	37 224 000	29 498 000
Total Equity	50 029 000	49 061 000	37 324 000	29 598 000
Total Long-Term Debt	721 000	5 668 000	5 924 000	5 345 000
Total Current Debt	1 470 000	2 170 000	10 989 000	13 877 000
Total Equity and Debt	52 220 000	56 899 000	54 237 000	48 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 849 000	10 063 000	9 190 000	18 085 000
Other Income	788 000	90 000	1 959 000	604 000
Revenue	10 638 000	10 153 000	11 149 000	18 689 000
Cost of Goods Sold	0	0	135 000	0
Salary Costs	0	0	0	0
Depreciation	820 000	1 075 000	1 012 000	1 028 000
Impairment	0	0	0	0
Expenditure	5 395 000	6 016 000	5 516 000	4 758 000
Operating Profit	5 243 000	4 137 000	5 633 000	13 930 000
Financial Income	21 879 000	8 495 000	13 026 000	10 052 000
Financial Costs	1 000	1 000	230 000	232 000
Financial Balance	21 878 000	8 494 000	12 796 000	9 820 000
Dividends	0	0	0	0
Net Income	25 968 000	11 639 000	17 227 000	20 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 685 000	3 685 000	3 685 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 319 000	4 646 000	4 545 000	4 257 000
Total Tangible Assets	7 004 000	8 331 000	8 230 000	4 257 000
Total Fiancial Fixed Assets	110 000	14 125 000	14 125 000	14 125 000
Total Fixed Assets	7 114 000	22 456 000	22 355 000	18 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 714 000	6 149 000	7 872 000	1 167 000
Total Current Assets	45 105 000	34 443 000	31 882 000	30 438 000
Total Assets	52 220 000	56 899 000	54 237 000	48 819 000
Total Equity	50 029 000	49 061 000	37 324 000	29 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	5 668 000	5 924 000	5 345 000
Creditors	250 000	253 000	0	684 000
Unpaid Taxes	8 000	768 000	636 000	59 000
Dividends	0	0	0	0
Other Current Debt	61 000	0	9 412 000	10 233 000
Total Current Debt	1 470 000	2 170 000	10 989 000	13 877 000
Total Equity and Debt	52 220 000	56 899 000	54 237 000	48 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,91 %	23,72 %	46,16 %	70,02 %
Debt-to-Equity Ratio	0,01	0,12	0,16	0,18
Operating Profit Margin	49,29 %	40,75 %	50,52 %	74,54 %
Current Ratio	30,68	15,87	2,9	2,19
Quick Ratio	30,68	15,87	2,9	2,19
Equity Ratio	0,96	0,86	0,69	0,61
Gross Profit Margin	100 %	100 %	98,79 %	100 %