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Finances

Return on Equity

−5,57 %

Current Ratio

1 781,1

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	455 000	451 000	960 000
Net Income	−14 968 000	215 654 000	4 713 000	6 670 000
Total Assets	316 496 000	330 661 000	121 009 000	116 086 000
Total Equity	268 885 000	283 059 000	67 404 000	61 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	455 000	451 000	960 000
Expenditure	959 000	607 000	901 000	838 000
Operating Profit	−426 000	−152 000	−450 000	121 000
Financial Income	4 304 000	217 509 000	6 096 000	7 816 000
Financial Costs	19 269 000	1 734 000	1 147 000	1 131 000
Financial Balance	−14 965 000	215 775 000	4 949 000	6 685 000
Earnings Before Tax	−15 391 000	215 623 000	4 499 000	6 806 000
Tax	−423 000	−31 000	−214 000	137 000
Net Income	−14 968 000	215 654 000	4 713 000	6 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 983 000	100 693 000	52 759 000	47 917 000
Total Current Assets	215 513 000	229 968 000	68 250 000	68 169 000
Total Assets	316 496 000	330 661 000	121 009 000	116 086 000
Total Retained Equity	212 791 000	226 964 000	11 310 000	6 596 000
Total Equity	268 885 000	283 059 000	67 404 000	61 949 000
Total Long-Term Debt	47 490 000	47 350 000	53 534 000	54 012 000
Total Current Debt	121 000	252 000	71 000	125 000
Total Equity and Debt	316 496 000	330 661 000	121 009 000	116 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	455 000	449 000	959 000
Other Income	0	0	2 000	0
Revenue	532 000	455 000	451 000	960 000
Cost of Goods Sold	3 000	4 000	4 000	2 000
Salary Costs	395 000	269 000	294 000	489 000
Depreciation	45 000	0	42 000	44 000
Impairment	0	0	0	0
Expenditure	959 000	607 000	901 000	838 000
Operating Profit	−426 000	−152 000	−450 000	121 000
Financial Income	4 304 000	217 509 000	6 096 000	7 816 000
Financial Costs	19 269 000	1 734 000	1 147 000	1 131 000
Financial Balance	−14 965 000	215 775 000	4 949 000	6 685 000
Dividends	0	0	0	0
Net Income	−14 968 000	215 654 000	4 713 000	6 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	0	0	0
Real Eastate	275 000	244 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	279 000	0	320 000
Total Tangible Assets	557 000	523 000	0	320 000
Total Fiancial Fixed Assets	100 230 000	100 170 000	52 759 000	47 597 000
Total Fixed Assets	100 983 000	100 693 000	52 759 000	47 917 000
Stock	0	0	0	0
Total Investments	205 028 000	174 309 000	57 612 000	63 972 000
Cash, Bank	9 284 000	54 460 000	9 660 000	3 205 000
Total Current Assets	215 513 000	229 968 000	68 250 000	68 169 000
Total Assets	316 496 000	330 661 000	121 009 000	116 086 000
Total Equity	268 885 000	283 059 000	67 404 000	61 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 490 000	47 350 000	53 534 000	54 012 000
Creditors	28 000	10 000	1 000	6 000
Unpaid Taxes	46 000	27 000	43 000	73 000
Dividends	0	0	0	0
Other Current Debt	47 000	31 000	27 000	46 000
Total Current Debt	121 000	252 000	71 000	125 000
Total Equity and Debt	316 496 000	330 661 000	121 009 000	116 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	76,19 %	6,99 %	10,77 %
Debt-to-Equity Ratio	0,18	0,17	0,79	0,87
Operating Profit Margin	−80,08 %	−33,41 %	−99,78 %	12,6 %
Current Ratio	1 781,1	912,57	961,27	545,35
Quick Ratio	1 781,1	912,57	961,27	545,35
Equity Ratio	0,85	0,86	0,56	0,53
Gross Profit Margin	99,44 %	99,12 %	99,11 %	99,79 %