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Finances

Share Ownership

Return on Equity

−13,41 %

Current Ratio

4,16

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 737 000	1 289 000	793 000
Net Income	−730 000	−158 000	−722 000	−613 000
Total Assets	29 348 000	31 134 000	29 087 000	29 409 000
Total Equity	5 442 000	4 880 000	4 499 000	3 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 737 000	1 289 000	793 000
Expenditure	1 265 000	1 313 000	1 522 000	976 000
Operating Profit	−44 000	425 000	−232 000	−182 000
Financial Income	3 000	1 000	8 000	14 000
Financial Costs	894 000	629 000	702 000	618 000
Financial Balance	−891 000	−628 000	−694 000	−604 000
Earnings Before Tax	−935 000	−203 000	−926 000	−786 000
Tax	−205 000	−45 000	−204 000	−173 000
Net Income	−730 000	−158 000	−722 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 553 000	29 517 000	26 573 000	25 866 000
Total Current Assets	1 795 000	1 617 000	2 514 000	3 543 000
Total Assets	29 348 000	31 134 000	29 087 000	29 409 000
Total Retained Equity	0	0	0	0
Total Equity	5 442 000	4 880 000	4 499 000	3 567 000
Total Long-Term Debt	23 476 000	24 516 000	24 409 000	24 146 000
Total Current Debt	431 000	1 738 000	179 000	1 696 000
Total Equity and Debt	29 348 000	31 134 000	29 087 000	29 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	1 683 000	1 233 000	793 000
Other Income	−13 000	54 000	56 000	0
Revenue	1 220 000	1 737 000	1 289 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	649 000	538 000	516 000	302 000
Impairment	0	0	0	0
Expenditure	1 265 000	1 313 000	1 522 000	976 000
Operating Profit	−44 000	425 000	−232 000	−182 000
Financial Income	3 000	1 000	8 000	14 000
Financial Costs	894 000	629 000	702 000	618 000
Financial Balance	−891 000	−628 000	−694 000	−604 000
Dividends	0	0	0	0
Net Income	−730 000	−158 000	−722 000	−613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 918 000	24 414 000	22 783 000	22 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	752 000	618 000	462 000	388 000
Total Tangible Assets	26 670 000	25 033 000	23 245 000	22 937 000
Total Fiancial Fixed Assets	882 000	4 484 000	3 327 000	2 929 000
Total Fixed Assets	27 553 000	29 517 000	26 573 000	25 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 795 000	1 617 000	2 514 000	3 543 000
Total Assets	29 348 000	31 134 000	29 087 000	29 409 000
Total Equity	5 442 000	4 880 000	4 499 000	3 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 476 000	24 516 000	24 409 000	24 146 000
Creditors	55 000	1 511 000	14 000	1 673 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	227 000	165 000	22 000
Total Current Debt	431 000	1 738 000	179 000	1 696 000
Total Equity and Debt	29 348 000	31 134 000	29 087 000	29 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,41 %	−3,24 %	−16,05 %	−17,19 %
Debt-to-Equity Ratio	4,31	5,02	5,43	6,77
Operating Profit Margin	−3,61 %	24,47 %	−18 %	−22,95 %
Current Ratio	4,16	0,93	14,04	2,09
Quick Ratio	4,16	0,93	14,04	2,09
Equity Ratio	0,19	0,16	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %