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Finances

Return on Equity

23,06 %

Current Ratio

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 996 000	2 740 000	−3 000	1 871 000
Total Assets	51 085 000	51 224 000	48 842 000	51 226 000
Total Equity	8 654 000	8 654 000	8 512 000	9 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	17 000	526 000	187 000
Operating Profit	0	−17 000	−526 000	−187 000
Financial Income	4 403 000	4 541 000	2 150 000	4 106 000
Financial Costs	1 876 000	1 118 000	1 628 000	1 488 000
Financial Balance	2 527 000	3 423 000	522 000	2 618 000
Earnings Before Tax	2 527 000	3 406 000	−4 000	2 430 000
Tax	531 000	666 000	0	560 000
Net Income	1 996 000	2 740 000	−3 000	1 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 682 000	46 682 000	46 682 000	46 570 000
Total Current Assets	4 403 000	4 541 000	2 160 000	4 656 000
Total Assets	51 085 000	51 224 000	48 842 000	51 226 000
Total Retained Equity	2 950 000	2 950 000	2 808 000	2 812 000
Total Equity	8 654 000	8 654 000	8 512 000	9 882 000
Total Long-Term Debt	38 028 000	38 187 000	37 183 000	38 717 000
Total Current Debt	4 403 000	4 383 000	3 146 000	2 627 000
Total Equity and Debt	51 085 000	51 224 000	48 842 000	51 226 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	17 000	526 000	187 000
Operating Profit	0	−17 000	−526 000	−187 000
Financial Income	4 403 000	4 541 000	2 150 000	4 106 000
Financial Costs	1 876 000	1 118 000	1 628 000	1 488 000
Financial Balance	2 527 000	3 423 000	522 000	2 618 000
Dividends	0	0	0	0
Net Income	1 996 000	2 740 000	−3 000	1 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 682 000	46 682 000	46 682 000	46 570 000
Total Fixed Assets	46 682 000	46 682 000	46 682 000	46 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	10 000	569 000
Total Current Assets	4 403 000	4 541 000	2 160 000	4 656 000
Total Assets	51 085 000	51 224 000	48 842 000	51 226 000
Total Equity	8 654 000	8 654 000	8 512 000	9 882 000
Short-Term Group Debt	2 527 000	3 265 000	0	0
Total Long-Term Debt	38 028 000	38 187 000	37 183 000	38 717 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 876 000	1 118 000	3 146 000	2 060 000
Total Current Debt	4 403 000	4 383 000	3 146 000	2 627 000
Total Equity and Debt	51 085 000	51 224 000	48 842 000	51 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,06 %	31,66 %	−0,04 %	18,93 %
Debt-to-Equity Ratio	4,39	4,41	4,37	3,92
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,04	0,69	1,77
Quick Ratio	1	1,04	0,69	1,77
Equity Ratio	0,17	0,17	0,17	0,19
Gross Profit Margin	-	-	-	-