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Finances

Return on Equity

24,51 %

Current Ratio

0,26

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 808 000	1 906 000	1 401 000	2 179 000
Net Income	648 000	77 000	69 000	228 000
Total Assets	14 375 000	14 368 000	14 700 000	12 732 000
Total Equity	2 644 000	1 996 000	1 920 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 808 000	1 906 000	1 401 000	2 179 000
Expenditure	1 427 000	1 282 000	769 000	1 415 000
Operating Profit	1 381 000	624 000	631 000	764 000
Financial Income	0	0	0	0
Financial Costs	549 000	526 000	543 000	473 000
Financial Balance	−549 000	−526 000	−543 000	−473 000
Earnings Before Tax	831 000	98 000	88 000	292 000
Tax	183 000	22 000	19 000	64 000
Net Income	648 000	77 000	69 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 862 000	14 316 000	14 587 000	12 666 000
Total Current Assets	514 000	52 000	114 000	66 000
Total Assets	14 375 000	14 368 000	14 700 000	12 732 000
Total Retained Equity	2 514 000	1 866 000	1 790 000	1 721 000
Total Equity	2 644 000	1 996 000	1 920 000	1 851 000
Total Long-Term Debt	9 774 000	12 351 000	12 728 000	10 515 000
Total Current Debt	1 957 000	22 000	52 000	366 000
Total Equity and Debt	14 375 000	14 368 000	14 700 000	12 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 808 000	1 906 000	1 401 000	2 179 000
Other Income	0	0	0	0
Revenue	2 808 000	1 906 000	1 401 000	2 179 000
Cost of Goods Sold	397 000	264 000	38 000	913 000
Salary Costs	0	0	0	0
Depreciation	616 000	708 000	603 000	279 000
Impairment	0	0	0	0
Expenditure	1 427 000	1 282 000	769 000	1 415 000
Operating Profit	1 381 000	624 000	631 000	764 000
Financial Income	0	0	0	0
Financial Costs	549 000	526 000	543 000	473 000
Financial Balance	−549 000	−526 000	−543 000	−473 000
Dividends	0	0	0	0
Net Income	648 000	77 000	69 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 687 000	0	0	0
Real Eastate	0	14 316 000	12 373 000	12 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 213 000	35 000
Total Tangible Assets	0	14 316 000	14 587 000	12 666 000
Total Fiancial Fixed Assets	175 000	0	0	0
Total Fixed Assets	13 862 000	14 316 000	14 587 000	12 666 000
Stock	0	0	0	0
Total Investments	20 000	20 000	0	0
Cash, Bank	310 000	91 000	114 000	26 000
Total Current Assets	514 000	52 000	114 000	66 000
Total Assets	14 375 000	14 368 000	14 700 000	12 732 000
Total Equity	2 644 000	1 996 000	1 920 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 774 000	12 351 000	12 728 000	10 515 000
Creditors	397 000	0	0	22 000
Unpaid Taxes	3 000	0	−1 000	−5 000
Dividends	0	0	0	0
Other Current Debt	1 375 000	0	34 000	285 000
Total Current Debt	1 957 000	22 000	52 000	366 000
Total Equity and Debt	14 375 000	14 368 000	14 700 000	12 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,51 %	3,86 %	3,59 %	12,32 %
Debt-to-Equity Ratio	3,7	6,19	6,63	5,68
Operating Profit Margin	49,18 %	32,74 %	45,04 %	35,06 %
Current Ratio	0,26	2,36	2,19	0,18
Quick Ratio	0,26	2,36	2,19	0,18
Equity Ratio	0,18	0,14	0,13	0,15
Gross Profit Margin	85,86 %	86,15 %	97,29 %	58,1 %