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1383 ASKER

Finances

Return on Equity

0,78 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 366 000	4 091 000	4 113 000	4 526 000
Net Income	141 000	−956 000	−443 000	256 000
Total Assets	31 421 000	31 441 000	30 750 000	31 551 000
Total Equity	18 033 000	17 893 000	18 849 000	19 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 366 000	4 091 000	4 113 000	4 526 000
Expenditure	5 460 000	4 631 000	4 061 000	3 863 000
Operating Profit	905 000	−540 000	53 000	663 000
Financial Income	57 000	9 000	25 000	40 000
Financial Costs	387 000	272 000	337 000	401 000
Financial Balance	−330 000	−263 000	−312 000	−361 000
Earnings Before Tax	575 000	−802 000	−259 000	302 000
Tax	434 000	154 000	184 000	46 000
Net Income	141 000	−956 000	−443 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 455 000	26 897 000	26 359 000	26 920 000
Total Current Assets	4 966 000	4 544 000	4 391 000	4 632 000
Total Assets	31 421 000	31 441 000	30 750 000	31 551 000
Total Retained Equity	17 833 000	17 693 000	18 649 000	19 122 000
Total Equity	18 033 000	17 893 000	18 849 000	19 322 000
Total Long-Term Debt	12 124 000	12 631 000	11 098 000	11 524 000
Total Current Debt	1 263 000	917 000	803 000	704 000
Total Equity and Debt	31 421 000	31 441 000	30 750 000	31 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 937 000	1 882 000	199 000	384 000
Other Income	2 429 000	2 209 000	3 914 000	4 142 000
Revenue	6 366 000	4 091 000	4 113 000	4 526 000
Cost of Goods Sold	113 000	50 000	96 000	43 000
Salary Costs	1 119 000	1 049 000	816 000	661 000
Depreciation	1 090 000	927 000	868 000	832 000
Impairment	0	0	0	0
Expenditure	5 460 000	4 631 000	4 061 000	3 863 000
Operating Profit	905 000	−540 000	53 000	663 000
Financial Income	57 000	9 000	25 000	40 000
Financial Costs	387 000	272 000	337 000	401 000
Financial Balance	−330 000	−263 000	−312 000	−361 000
Dividends	0	0	0	0
Net Income	141 000	−956 000	−443 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 262 000	26 207 000	25 910 000	26 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	291 000	149 000	80 000
Total Tangible Assets	26 055 000	26 497 000	26 059 000	26 820 000
Total Fiancial Fixed Assets	400 000	400 000	300 000	100 000
Total Fixed Assets	26 455 000	26 897 000	26 359 000	26 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 608 000	4 263 000	4 200 000	4 263 000
Total Current Assets	4 966 000	4 544 000	4 391 000	4 632 000
Total Assets	31 421 000	31 441 000	30 750 000	31 551 000
Total Equity	18 033 000	17 893 000	18 849 000	19 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 124 000	12 631 000	11 098 000	11 524 000
Creditors	138 000	146 000	138 000	94 000
Unpaid Taxes	73 000	65 000	63 000	42 000
Dividends	0	0	0	0
Other Current Debt	618 000	552 000	419 000	522 000
Total Current Debt	1 263 000	917 000	803 000	704 000
Total Equity and Debt	31 421 000	31 441 000	30 750 000	31 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	−5,34 %	−2,35 %	1,32 %
Debt-to-Equity Ratio	0,67	0,71	0,59	0,6
Operating Profit Margin	14,22 %	−13,2 %	1,29 %	14,65 %
Current Ratio	3,93	4,96	5,47	6,58
Quick Ratio	3,93	4,96	5,47	6,58
Equity Ratio	0,57	0,57	0,61	0,61
Gross Profit Margin	98,22 %	98,78 %	97,67 %	99,05 %