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Finances

Return on Equity

34,03 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	336 000	293 000	106 000
Net Income	649 000	14 000	−40 000	−166 000
Total Assets	7 344 000	7 939 000	7 991 000	7 364 000
Total Equity	1 907 000	2 504 000	2 704 000	2 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	336 000	293 000	106 000
Expenditure	163 000	118 000	160 000	193 000
Operating Profit	960 000	218 000	133 000	−87 000
Financial Income	83 000	0	12 000	14 000
Financial Costs	216 000	200 000	196 000	139 000
Financial Balance	−133 000	−200 000	−184 000	−125 000
Earnings Before Tax	827 000	18 000	−51 000	−213 000
Tax	179 000	4 000	−11 000	−47 000
Net Income	649 000	14 000	−40 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 160 000	7 766 000	7 778 000	7 153 000
Total Current Assets	185 000	173 000	213 000	210 000
Total Assets	7 344 000	7 939 000	7 991 000	7 364 000
Total Retained Equity	1 877 000	2 474 000	2 674 000	2 714 000
Total Equity	1 907 000	2 504 000	2 704 000	2 744 000
Total Long-Term Debt	4 045 000	5 202 000	5 250 000	4 400 000
Total Current Debt	1 392 000	233 000	36 000	219 000
Total Equity and Debt	7 344 000	7 939 000	7 991 000	7 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	336 000	293 000	106 000
Revenue	1 123 000	336 000	293 000	106 000
Cost of Goods Sold	0	0	95 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	163 000	118 000	160 000	193 000
Operating Profit	960 000	218 000	133 000	−87 000
Financial Income	83 000	0	12 000	14 000
Financial Costs	216 000	200 000	196 000	139 000
Financial Balance	−133 000	−200 000	−184 000	−125 000
Dividends	300 000	100 000	0	200 000
Net Income	649 000	14 000	−40 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	56 000	60 000	49 000
Real Eastate	4 616 000	5 444 000	5 444 000	5 444 000
Machinery and Plant Facilities	1 000	9 000	17 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	4 617 000	5 453 000	5 461 000	5 469 000
Total Fiancial Fixed Assets	2 540 000	2 257 000	2 257 000	1 636 000
Total Fixed Assets	7 160 000	7 766 000	7 778 000	7 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	73 000	113 000	110 000
Total Current Assets	185 000	173 000	213 000	210 000
Total Assets	7 344 000	7 939 000	7 991 000	7 364 000
Total Equity	1 907 000	2 504 000	2 704 000	2 744 000
Short-Term Group Debt	1 071 000	115 000	0	0
Total Long-Term Debt	4 045 000	5 202 000	5 250 000	4 400 000
Creditors	0	0	20 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	100 000	0	200 000
Other Current Debt	21 000	18 000	17 000	17 000
Total Current Debt	1 392 000	233 000	36 000	219 000
Total Equity and Debt	7 344 000	7 939 000	7 991 000	7 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	0,56 %	−1,48 %	−6,05 %
Debt-to-Equity Ratio	2,12	2,08	1,94	1,6
Operating Profit Margin	85,49 %	64,88 %	45,39 %	−82,08 %
Current Ratio	0,13	0,74	5,92	0,96
Quick Ratio	0,13	0,74	5,92	0,96
Equity Ratio	0,26	0,32	0,34	0,37
Gross Profit Margin	100 %	100 %	67,58 %	100 %