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Finances

Return on Equity

−1,34 %

Current Ratio

6,3

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 262 000	12 008 000	14 949 000	14 843 000
Net Income	−1 037 000	2 232 000	698 000	13 553 000
Total Assets	224 016 000	231 383 000	232 984 000	237 893 000
Total Equity	77 326 000	78 963 000	78 131 000	78 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 262 000	12 008 000	14 949 000	14 843 000
Expenditure	9 194 000	8 344 000	9 971 000	12 001 000
Operating Profit	4 068 000	3 664 000	4 978 000	2 843 000
Financial Income	105 000	2 298 000	287 000	15 846 000
Financial Costs	5 505 000	3 605 000	4 414 000	5 637 000
Financial Balance	−5 400 000	−1 307 000	−4 127 000	10 209 000
Earnings Before Tax	−1 332 000	2 357 000	851 000	13 052 000
Tax	−294 000	125 000	153 000	−501 000
Net Income	−1 037 000	2 232 000	698 000	13 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 395 000	209 113 000	219 753 000	223 540 000
Total Current Assets	16 621 000	22 271 000	13 232 000	14 353 000
Total Assets	224 016 000	231 383 000	232 984 000	237 893 000
Total Retained Equity	76 936 000	78 573 000	77 741 000	77 843 000
Total Equity	77 326 000	78 963 000	78 131 000	78 232 000
Total Long-Term Debt	144 052 000	148 514 000	152 817 000	5 413 000
Total Current Debt	2 638 000	3 907 000	2 037 000	154 248 000
Total Equity and Debt	224 016 000	231 383 000	232 984 000	237 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 262 000	12 288 000	11 437 000	11 099 000
Other Income	0	−280 000	3 511 000	3 744 000
Revenue	13 262 000	12 008 000	14 949 000	14 843 000
Cost of Goods Sold	0	0	2 501 000	2 462 000
Salary Costs	0	0	0	0
Depreciation	4 115 000	4 021 000	4 013 000	3 761 000
Impairment	0	0	0	0
Expenditure	9 194 000	8 344 000	9 971 000	12 001 000
Operating Profit	4 068 000	3 664 000	4 978 000	2 843 000
Financial Income	105 000	2 298 000	287 000	15 846 000
Financial Costs	5 505 000	3 605 000	4 414 000	5 637 000
Financial Balance	−5 400 000	−1 307 000	−4 127 000	10 209 000
Dividends	600 000	1 400 000	800 000	800 000
Net Income	−1 037 000	2 232 000	698 000	13 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 294 000	208 042 000	211 102 000	215 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	571 000	0	0
Total Tangible Assets	206 895 000	208 613 000	211 102 000	215 028 000
Total Fiancial Fixed Assets	500 000	500 000	8 651 000	8 512 000
Total Fixed Assets	207 395 000	209 113 000	219 753 000	223 540 000
Stock	0	0	0	0
Total Investments	10 488 000	10 620 000	170 000	120 000
Cash, Bank	4 154 000	9 882 000	11 550 000	13 382 000
Total Current Assets	16 621 000	22 271 000	13 232 000	14 353 000
Total Assets	224 016 000	231 383 000	232 984 000	237 893 000
Total Equity	77 326 000	78 963 000	78 131 000	78 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 052 000	148 514 000	152 817 000	5 413 000
Creditors	919 000	1 077 000	618 000	929 000
Unpaid Taxes	157 000	1 000	0	93 000
Dividends	600 000	1 400 000	800 000	800 000
Other Current Debt	962 000	1 428 000	619 000	747 000
Total Current Debt	2 638 000	3 907 000	2 037 000	154 248 000
Total Equity and Debt	224 016 000	231 383 000	232 984 000	237 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	2,83 %	0,89 %	17,32 %
Debt-to-Equity Ratio	1,86	1,88	1,96	0,07
Operating Profit Margin	30,67 %	30,51 %	33,3 %	19,15 %
Current Ratio	6,3	5,7	6,5	0,09
Quick Ratio	6,3	5,7	6,5	0,09
Equity Ratio	0,35	0,34	0,34	0,33
Gross Profit Margin	100 %	100 %	83,27 %	83,41 %