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Finances

Return on Equity

4,25 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	731 000	1 081 000	−23 000	−23 000
Total Assets	18 871 000	20 290 000	20 681 000	20 631 000
Total Equity	17 196 000	18 034 000	17 733 000	20 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	23 000	22 000
Operating Profit	−19 000	−18 000	−23 000	−22 000
Financial Income	750 000	2 150 000	1 000	2 000
Financial Costs	0	1 051 000	0	3 000
Financial Balance	750 000	1 099 000	1 000	−1 000
Earnings Before Tax	731 000	1 081 000	−23 000	−23 000
Tax	0	0	0	0
Net Income	731 000	1 081 000	−23 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 428 000	15 428 000	16 478 000	15 478 000
Total Current Assets	3 443 000	4 862 000	4 203 000	5 153 000
Total Assets	18 871 000	20 290 000	20 681 000	20 631 000
Total Retained Equity	1 875 000	2 713 000	2 412 000	4 935 000
Total Equity	17 196 000	18 034 000	17 733 000	20 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 675 000	2 255 000	2 948 000	375 000
Total Equity and Debt	18 871 000	20 290 000	20 681 000	20 631 000

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	19 000	18 000	23 000	22 000
Operating Profit	−19 000	−18 000	−23 000	−22 000
Financial Income	750 000	2 150 000	1 000	2 000
Financial Costs	0	1 051 000	0	3 000
Financial Balance	750 000	1 099 000	1 000	−1 000
Dividends	0	0	2 500 000	2 500 000
Net Income	731 000	1 081 000	−23 000	−23 000

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	15 428 000	15 428 000	16 478 000	15 478 000
Total Fixed Assets	15 428 000	15 428 000	16 478 000	15 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	1 341 000	1 813 000	5 137 000
Total Current Assets	3 443 000	4 862 000	4 203 000	5 153 000
Total Assets	18 871 000	20 290 000	20 681 000	20 631 000
Total Equity	17 196 000	18 034 000	17 733 000	20 256 000
Short-Term Group Debt	1 422 000	1 672 000	443 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	253 000	3 000	0	275 000
Total Current Debt	1 675 000	2 255 000	2 948 000	375 000
Total Equity and Debt	18 871 000	20 290 000	20 681 000	20 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	5,99 %	−0,13 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	2,16	1,43	13,74
Quick Ratio	2,06	2,16	1,43	13,74
Equity Ratio	0,91	0,89	0,86	0,98
Gross Profit Margin	-	-	-	-