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Finances

Return on Equity

−2,42 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	0
Net Income	−287 000	14 571 000	−2 142 000	−658 000
Total Assets	90 299 000	90 303 000	95 142 000	58 302 000
Total Equity	11 852 000	12 139 000	12 567 000	14 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	0
Expenditure	98 000	118 000	554 000	179 000
Operating Profit	−98 000	−115 000	−554 000	−179 000
Financial Income	1 000	16 107 000	26 000	3 021 000
Financial Costs	732 000	1 080 000	2 218 000	2 843 000
Financial Balance	−731 000	15 027 000	−2 192 000	178 000
Earnings Before Tax	−829 000	14 912 000	−2 745 000	−1 000
Tax	−542 000	341 000	−603 000	658 000
Net Income	−287 000	14 571 000	−2 142 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 260 000	35 519 000	37 179 000	34 059 000
Total Current Assets	56 039 000	54 785 000	57 963 000	24 244 000
Total Assets	90 299 000	90 303 000	95 142 000	58 302 000
Total Retained Equity	11 626 000	11 913 000	12 342 000	14 484 000
Total Equity	11 852 000	12 139 000	12 567 000	14 709 000
Total Long-Term Debt	10 000 000	25 428 000	69 738 000	79 888 000
Total Current Debt	68 448 000	52 737 000	12 837 000	−36 294 000
Total Equity and Debt	90 299 000	90 303 000	95 142 000	58 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 000	0	0
Revenue	0	2 000	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	98 000	118 000	554 000	179 000
Operating Profit	−98 000	−115 000	−554 000	−179 000
Financial Income	1 000	16 107 000	26 000	3 021 000
Financial Costs	732 000	1 080 000	2 218 000	2 843 000
Financial Balance	−731 000	15 027 000	−2 192 000	178 000
Dividends	0	15 000 000	0	0
Net Income	−287 000	14 571 000	−2 142 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	0	603 000	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	34 059 000	35 519 000	36 575 000	34 059 000
Total Fixed Assets	34 260 000	35 519 000	37 179 000	34 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	78 000	159 000	6 012 000
Total Current Assets	56 039 000	54 785 000	57 963 000	24 244 000
Total Assets	90 299 000	90 303 000	95 142 000	58 302 000
Total Equity	11 852 000	12 139 000	12 567 000	14 709 000
Short-Term Group Debt	59 685 000	37 426 000	12 727 000	−37 105 000
Total Long-Term Debt	10 000 000	25 428 000	69 738 000	79 888 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	15 000 000	0	0
Other Current Debt	8 763 000	311 000	110 000	153 000
Total Current Debt	68 448 000	52 737 000	12 837 000	−36 294 000
Total Equity and Debt	90 299 000	90 303 000	95 142 000	58 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	120,03 %	−17,04 %	−4,47 %
Debt-to-Equity Ratio	0,84	2,09	5,55	5,43
Operating Profit Margin	-	−5 750 %	-	-
Current Ratio	0,82	1,04	4,52	−0,67
Quick Ratio	0,82	1,04	4,52	−0,67
Equity Ratio	0,13	0,13	0,13	0,25
Gross Profit Margin	-	100 %	-	-