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Finances

Return on Equity

46,37 %

Current Ratio

0,7

Debt-to-Equity Ratio

11,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 888 000	3 441 000	3 096 000	3 319 000
Net Income	1 017 000	−365 000	−3 000	347 000
Total Assets	29 569 000	30 844 000	64 874 000	21 378 000
Total Equity	2 193 000	2 555 000	2 919 000	−678 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 888 000	3 441 000	3 096 000	3 319 000
Expenditure	1 825 000	3 217 000	2 235 000	1 800 000
Operating Profit	2 064 000	224 000	862 000	1 520 000
Financial Income	165 000	814 000	906 000	0
Financial Costs	824 000	1 397 000	1 669 000	974 000
Financial Balance	−659 000	−583 000	−763 000	−974 000
Earnings Before Tax	1 405 000	−358 000	98 000	547 000
Tax	388 000	6 000	101 000	200 000
Net Income	1 017 000	−365 000	−3 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 033 000	28 104 000	60 850 000	20 201 000
Total Current Assets	1 537 000	2 740 000	4 024 000	1 177 000
Total Assets	29 569 000	30 844 000	64 874 000	21 378 000
Total Retained Equity	0	−239 000	−785 000	−782 000
Total Equity	2 193 000	2 555 000	2 919 000	−678 000
Total Long-Term Debt	25 170 000	22 663 000	53 627 000	21 818 000
Total Current Debt	2 206 000	5 627 000	8 328 000	239 000
Total Equity and Debt	29 569 000	30 844 000	64 874 000	21 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 888 000	0	0	0
Other Income	0	3 441 000	3 096 000	3 319 000
Revenue	3 888 000	3 441 000	3 096 000	3 319 000
Cost of Goods Sold	308 000	215 000	80 000	212 000
Salary Costs	0	0	0	0
Depreciation	762 000	699 000	509 000	509 000
Impairment	0	0	0	0
Expenditure	1 825 000	3 217 000	2 235 000	1 800 000
Operating Profit	2 064 000	224 000	862 000	1 520 000
Financial Income	165 000	814 000	906 000	0
Financial Costs	824 000	1 397 000	1 669 000	974 000
Financial Balance	−659 000	−583 000	−763 000	−974 000
Dividends	0	0	0	0
Net Income	1 017 000	−365 000	−3 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 830 000	22 901 000	19 693 000	20 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 830 000	22 901 000	19 693 000	20 201 000
Total Fiancial Fixed Assets	5 203 000	5 203 000	41 157 000	0
Total Fixed Assets	28 033 000	28 104 000	60 850 000	20 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	1 407 000	1 438 000	1 100 000
Total Current Assets	1 537 000	2 740 000	4 024 000	1 177 000
Total Assets	29 569 000	30 844 000	64 874 000	21 378 000
Total Equity	2 193 000	2 555 000	2 919 000	−678 000
Short-Term Group Debt	1 768 000	4 235 000	4 000 000	0
Total Long-Term Debt	25 170 000	22 663 000	53 627 000	21 818 000
Creditors	165 000	778 000	121 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	613 000	4 102 000	96 000
Total Current Debt	2 206 000	5 627 000	8 328 000	239 000
Total Equity and Debt	29 569 000	30 844 000	64 874 000	21 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,37 %	−14,29 %	−0,1 %	−51,18 %
Debt-to-Equity Ratio	11,48	8,87	18,37	−32,18
Operating Profit Margin	53,09 %	6,51 %	27,84 %	45,8 %
Current Ratio	0,7	0,49	0,48	4,92
Quick Ratio	0,7	0,49	0,48	4,92
Equity Ratio	0,07	0,08	0,04	−0,03
Gross Profit Margin	92,08 %	93,75 %	97,42 %	93,61 %