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Finances

Share Ownership

Return on Equity

−19,47 %

Current Ratio

6,78

Debt-to-Equity Ratio

13,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	504 000	487 000	418 000
Net Income	−37 000	39 000	44 000	−98 000
Total Assets	2 830 000	2 999 000	3 318 000	3 115 000
Total Equity	190 000	227 000	188 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	504 000	487 000	418 000
Expenditure	509 000	362 000	364 000	392 000
Operating Profit	68 000	142 000	123 000	25 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	121 000	96 000	118 000	126 000
Financial Balance	−117 000	−92 000	−114 000	−123 000
Earnings Before Tax	−48 000	50 000	8 000	−98 000
Tax	−11 000	11 000	−35 000	0
Net Income	−37 000	39 000	44 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 199 000	2 445 000	2 694 000	2 908 000
Total Current Assets	631 000	554 000	624 000	207 000
Total Assets	2 830 000	2 999 000	3 318 000	3 115 000
Total Retained Equity	160 000	197 000	158 000	−169 000
Total Equity	190 000	227 000	188 000	−139 000
Total Long-Term Debt	2 548 000	2 637 000	3 014 000	3 190 000
Total Current Debt	93 000	135 000	117 000	63 000
Total Equity and Debt	2 830 000	2 999 000	3 318 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	504 000	487 000	418 000
Other Income	0	0	0	0
Revenue	578 000	504 000	487 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	276 000	276 000	276 000	276 000
Impairment	0	0	0	0
Expenditure	509 000	362 000	364 000	392 000
Operating Profit	68 000	142 000	123 000	25 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	121 000	96 000	118 000	126 000
Financial Balance	−117 000	−92 000	−114 000	−123 000
Dividends	0	0	0	0
Net Income	−37 000	39 000	44 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	89 000	62 000	0
Real Eastate	2 080 000	2 356 000	2 632 000	2 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 080 000	2 356 000	2 632 000	2 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 199 000	2 445 000	2 694 000	2 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	554 000	281 000	205 000
Total Current Assets	631 000	554 000	624 000	207 000
Total Assets	2 830 000	2 999 000	3 318 000	3 115 000
Total Equity	190 000	227 000	188 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 548 000	2 637 000	3 014 000	3 190 000
Creditors	0	0	0	0
Unpaid Taxes	63 000	96 000	62 000	58 000
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	28 000	6 000
Total Current Debt	93 000	135 000	117 000	63 000
Total Equity and Debt	2 830 000	2 999 000	3 318 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,47 %	17,18 %	23,4 %	70,5 %
Debt-to-Equity Ratio	13,41	11,62	16,03	−22,95
Operating Profit Margin	11,76 %	28,17 %	25,26 %	5,98 %
Current Ratio	6,78	4,1	5,33	3,29
Quick Ratio	6,78	4,1	5,33	3,29
Equity Ratio	0,07	0,08	0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %