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Finances

Return on Equity

3,86 %

Current Ratio

−0,11

Debt-to-Equity Ratio

115,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	4 652 000	4 694 000	4 584 000
Net Income	33 000	2 959 000	1 420 000	520 000
Total Assets	99 794 000	105 174 000	105 040 000	100 723 000
Total Equity	854 000	6 214 000	3 255 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	4 652 000	4 694 000	4 584 000
Expenditure	728 000	858 000	2 873 000	1 357 000
Operating Profit	22 000	3 794 000	1 821 000	3 227 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	2 562 000
Financial Balance	0	0	0	−2 561 000
Earnings Before Tax	22 000	3 794 000	1 821 000	666 000
Tax	−11 000	835 000	401 000	147 000
Net Income	33 000	2 959 000	1 420 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 842 000	105 061 000	105 026 000	100 511 000
Total Current Assets	−48 000	112 000	14 000	213 000
Total Assets	99 794 000	105 174 000	105 040 000	100 723 000
Total Retained Equity	41 000	4 850 000	1 891 000	471 000
Total Equity	854 000	6 214 000	3 255 000	1 835 000
Total Long-Term Debt	98 495 000	97 812 000	100 655 000	98 329 000
Total Current Debt	445 000	1 147 000	1 129 000	559 000
Total Equity and Debt	99 794 000	105 174 000	105 040 000	100 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	4 652 000	4 694 000	4 584 000
Revenue	750 000	4 652 000	4 694 000	4 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	537 000	530 000	521 000
Impairment	0	0	0	0
Expenditure	728 000	858 000	2 873 000	1 357 000
Operating Profit	22 000	3 794 000	1 821 000	3 227 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	2 562 000
Financial Balance	0	0	0	−2 561 000
Dividends	0	0	0	0
Net Income	33 000	2 959 000	1 420 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	62 000	178 000	0
Real Eastate	16 211 000	34 444 000	34 252 000	29 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 211 000	34 444 000	34 252 000	29 917 000
Total Fiancial Fixed Assets	83 555 000	70 555 000	70 595 000	70 593 000
Total Fixed Assets	99 842 000	105 061 000	105 026 000	100 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	112 000	14 000	37 000
Total Current Assets	−48 000	112 000	14 000	213 000
Total Assets	99 794 000	105 174 000	105 040 000	100 723 000
Total Equity	854 000	6 214 000	3 255 000	1 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 495 000	97 812 000	100 655 000	98 329 000
Creditors	16 000	5 000	117 000	14 000
Unpaid Taxes	167 000	165 000	107 000	132 000
Dividends	0	0	0	0
Other Current Debt	259 000	259 000	289 000	259 000
Total Current Debt	445 000	1 147 000	1 129 000	559 000
Total Equity and Debt	99 794 000	105 174 000	105 040 000	100 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	47,62 %	43,63 %	28,34 %
Debt-to-Equity Ratio	115,33	15,74	30,92	53,59
Operating Profit Margin	2,93 %	81,56 %	38,79 %	70,4 %
Current Ratio	−0,11	0,1	0,01	0,38
Quick Ratio	−0,11	0,1	0,01	0,38
Equity Ratio	0,01	0,06	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %