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Finances

Share Ownership

Return on Equity

39,59 %

Current Ratio

0,41

Debt-to-Equity Ratio

11,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 224 000	6 457 000	6 328 000	5 281 000
Net Income	1 169 000	1 422 000	1 898 000	55 000
Total Assets	38 326 000	38 840 000	39 962 000	39 710 000
Total Equity	2 953 000	2 959 000	2 953 000	5 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 224 000	6 457 000	6 328 000	5 281 000
Expenditure	4 502 000	3 927 000	3 120 000	4 243 000
Operating Profit	2 723 000	2 530 000	3 208 000	1 038 000
Financial Income	23 000	14 000	17 000	15 000
Financial Costs	1 246 000	722 000	792 000	982 000
Financial Balance	−1 223 000	−708 000	−775 000	−967 000
Earnings Before Tax	1 499 000	1 823 000	2 433 000	71 000
Tax	330 000	401 000	535 000	16 000
Net Income	1 169 000	1 422 000	1 898 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 266 000	38 125 000	38 120 000	39 088 000
Total Current Assets	1 061 000	715 000	1 842 000	622 000
Total Assets	38 326 000	38 840 000	39 962 000	39 710 000
Total Retained Equity	0	5 000	0	0
Total Equity	2 953 000	2 959 000	2 953 000	5 007 000
Total Long-Term Debt	32 779 000	32 910 000	31 463 000	30 255 000
Total Current Debt	2 594 000	2 972 000	5 546 000	4 448 000
Total Equity and Debt	38 326 000	38 840 000	39 962 000	39 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 897 000	5 700 000	5 569 000	5 234 000
Other Income	1 327 000	757 000	759 000	46 000
Revenue	7 224 000	6 457 000	6 328 000	5 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	988 000	978 000	968 000	968 000
Impairment	0	0	0	0
Expenditure	4 502 000	3 927 000	3 120 000	4 243 000
Operating Profit	2 723 000	2 530 000	3 208 000	1 038 000
Financial Income	23 000	14 000	17 000	15 000
Financial Costs	1 246 000	722 000	792 000	982 000
Financial Balance	−1 223 000	−708 000	−775 000	−967 000
Dividends	0	0	0	0
Net Income	1 169 000	1 422 000	1 898 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 266 000	38 125 000	38 120 000	39 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 266 000	38 125 000	38 120 000	39 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 266 000	38 125 000	38 120 000	39 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 282 000	98 000
Total Current Assets	1 061 000	715 000	1 842 000	622 000
Total Assets	38 326 000	38 840 000	39 962 000	39 710 000
Total Equity	2 953 000	2 959 000	2 953 000	5 007 000
Short-Term Group Debt	1 502 000	0	0	0
Total Long-Term Debt	32 779 000	32 910 000	31 463 000	30 255 000
Creditors	241 000	266 000	107 000	360 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	851 000	2 706 000	5 439 000	4 088 000
Total Current Debt	2 594 000	2 972 000	5 546 000	4 448 000
Total Equity and Debt	38 326 000	38 840 000	39 962 000	39 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,59 %	48,06 %	64,27 %	1,1 %
Debt-to-Equity Ratio	11,1	11,12	10,65	6,04
Operating Profit Margin	37,69 %	39,18 %	50,7 %	19,66 %
Current Ratio	0,41	0,24	0,33	0,14
Quick Ratio	0,41	0,24	0,33	0,14
Equity Ratio	0,08	0,08	0,07	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %