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Finances

Return on Equity

−6,97 %

Current Ratio

18,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 565 000	7 278 000	4 347 000	8 647 000
Total Assets	70 298 000	79 032 000	74 965 000	73 323 000
Total Equity	65 467 000	73 032 000	68 753 000	67 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	919 000	915 000	290 000	273 000
Operating Profit	−919 000	−915 000	−290 000	−273 000
Financial Income	1 724 000	9 362 000	5 615 000	9 418 000
Financial Costs	6 232 000	850 000	766 000	0
Financial Balance	−4 508 000	8 512 000	4 849 000	9 418 000
Earnings Before Tax	−5 427 000	7 597 000	4 560 000	9 145 000
Tax	−862 000	319 000	213 000	498 000
Net Income	−4 565 000	7 278 000	4 347 000	8 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 253 000	8 830 000	9 946 000	10 000 000
Total Current Assets	63 046 000	70 202 000	65 019 000	63 323 000
Total Assets	70 298 000	79 032 000	74 965 000	73 323 000
Total Retained Equity	64 888 000	72 453 000	68 174 000	66 828 000
Total Equity	65 467 000	73 032 000	68 753 000	67 407 000
Total Long-Term Debt	1 440 000	2 559 000	2 609 000	2 915 000
Total Current Debt	3 392 000	3 441 000	3 603 000	3 001 000
Total Equity and Debt	70 298 000	79 032 000	74 965 000	73 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	369 000	345 000	81 000	2 000
Depreciation	174 000	119 000	31 000	6 000
Impairment	0	0	0	0
Expenditure	919 000	915 000	290 000	273 000
Operating Profit	−919 000	−915 000	−290 000	−273 000
Financial Income	1 724 000	9 362 000	5 615 000	9 418 000
Financial Costs	6 232 000	850 000	766 000	0
Financial Balance	−4 508 000	8 512 000	4 849 000	9 418 000
Dividends	3 000 000	3 000 000	3 000 000	2 000 000
Net Income	−4 565 000	7 278 000	4 347 000	8 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 128 000	1 128 000	1 128 000	1 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	777 000	951 000	773 000	2 000
Total Tangible Assets	1 905 000	2 079 000	1 901 000	1 131 000
Total Fiancial Fixed Assets	5 347 000	6 751 000	8 045 000	8 869 000
Total Fixed Assets	7 253 000	8 830 000	9 946 000	10 000 000
Stock	0	0	0	0
Total Investments	61 436 000	68 712 000	63 324 000	61 251 000
Cash, Bank	1 327 000	1 472 000	1 675 000	1 801 000
Total Current Assets	63 046 000	70 202 000	65 019 000	63 323 000
Total Assets	70 298 000	79 032 000	74 965 000	73 323 000
Total Equity	65 467 000	73 032 000	68 753 000	67 407 000
Short-Term Group Debt	3 000 000	3 000 000	3 000 000	2 000 000
Total Long-Term Debt	1 440 000	2 559 000	2 609 000	2 915 000
Creditors	6 000	0	4 000	1 000
Unpaid Taxes	34 000	31 000	45 000	0
Dividends	3 000 000	3 000 000	3 000 000	2 000 000
Other Current Debt	94 000	42 000	35 000	168 000
Total Current Debt	3 392 000	3 441 000	3 603 000	3 001 000
Total Equity and Debt	70 298 000	79 032 000	74 965 000	73 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	9,97 %	6,32 %	12,83 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	18,59	20,4	18,05	21,1
Quick Ratio	18,59	20,4	18,05	21,1
Equity Ratio	0,93	0,92	0,92	0,92
Gross Profit Margin	-	-	-	-