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Finances

Return on Equity

1,65 %

Current Ratio

16,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 488 000	20 434 000	454 000	−1 282 000
Net Income	2 404 000	13 287 000	−3 504 000	−5 277 000
Total Assets	162 430 000	122 749 000	108 543 000	110 852 000
Total Equity	146 115 000	114 253 000	100 966 000	104 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 488 000	20 434 000	454 000	−1 282 000
Expenditure	16 084 000	7 147 000	3 958 000	3 995 000
Operating Profit	2 404 000	13 287 000	−3 504 000	−5 277 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 404 000	13 287 000	−3 504 000	−5 277 000
Tax	0	0	0	0
Net Income	2 404 000	13 287 000	−3 504 000	−5 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 458 000	1 000 000	1 000 000	1 000 000
Total Current Assets	131 972 000	121 749 000	107 543 000	109 852 000
Total Assets	162 430 000	122 749 000	108 543 000	110 852 000
Total Retained Equity	145 115 000	113 253 000	99 966 000	103 470 000
Total Equity	146 115 000	114 253 000	100 966 000	104 470 000
Total Long-Term Debt	8 330 000	3 450 000	2 220 000	1 258 000
Total Current Debt	7 985 000	5 046 000	5 357 000	5 124 000
Total Equity and Debt	162 430 000	122 749 000	108 543 000	110 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 900 000	20 325 000	288 000	−1 547 000
Other Income	588 000	109 000	166 000	265 000
Revenue	18 488 000	20 434 000	454 000	−1 282 000
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	16 084 000	7 147 000	3 958 000	3 995 000
Operating Profit	2 404 000	13 287 000	−3 504 000	−5 277 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 404 000	13 287 000	−3 504 000	−5 277 000

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	30 458 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	30 458 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	99 340 000	102 192 000	94 421 000	90 630 000
Cash, Bank	32 582 000	19 557 000	13 122 000	18 174 000
Total Current Assets	131 972 000	121 749 000	107 543 000	109 852 000
Total Assets	162 430 000	122 749 000	108 543 000	110 852 000
Total Equity	146 115 000	114 253 000	100 966 000	104 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 330 000	3 450 000	2 220 000	1 258 000
Creditors	200 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 785 000	5 046 000	5 357 000	5 124 000
Total Current Debt	7 985 000	5 046 000	5 357 000	5 124 000
Total Equity and Debt	162 430 000	122 749 000	108 543 000	110 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	11,63 %	−3,47 %	−5,05 %
Debt-to-Equity Ratio	0,06	0,03	0,02	0,01
Operating Profit Margin	13 %	65,02 %	−771,81 %	411,62 %
Current Ratio	16,53	24,13	20,08	21,44
Quick Ratio	16,53	24,13	20,08	21,44
Equity Ratio	0,9	0,93	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %