ITS NG 102 AS

3170 SEM

Finances

Share Ownership

Return on Equity

43,37 %

Current Ratio

7,06

Debt-to-Equity Ratio

21,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	741 000	745 000	715 000
Net Income	157 000	−9 000	−263 000	−5 000
Total Assets	8 030 000	8 203 000	7 967 000	7 800 000
Total Equity	362 000	205 000	214 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	741 000	745 000	715 000
Expenditure	364 000	517 000	739 000	488 000
Operating Profit	410 000	224 000	6 000	228 000
Financial Income	0	0	0	0
Financial Costs	253 000	233 000	269 000	233 000
Financial Balance	−253 000	−233 000	−269 000	−233 000
Earnings Before Tax	157 000	−9 000	−263 000	−5 000
Tax	0	0	0	0
Net Income	157 000	−9 000	−263 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 811 000	8 014 000	7 801 000	7 633 000
Total Current Assets	219 000	190 000	166 000	167 000
Total Assets	8 030 000	8 203 000	7 967 000	7 800 000
Total Retained Equity	−88 000	−245 000	−236 000	69 000
Total Equity	362 000	205 000	214 000	514 000
Total Long-Term Debt	7 638 000	7 928 000	6 868 000	7 158 000
Total Current Debt	31 000	71 000	885 000	128 000
Total Equity and Debt	8 030 000	8 203 000	7 967 000	7 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	741 000	744 000	128 000
Other Income	120 000	0	0	587 000
Revenue	774 000	741 000	745 000	715 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	203 000	165 000	159 000	137 000
Impairment	0	0	0	0
Expenditure	364 000	517 000	739 000	488 000
Operating Profit	410 000	224 000	6 000	228 000
Financial Income	0	0	0	0
Financial Costs	253 000	233 000	269 000	233 000
Financial Balance	−253 000	−233 000	−269 000	−233 000
Dividends	0	0	0	0
Net Income	157 000	−9 000	−263 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 450 000	7 990 000	7 774 000	7 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	24 000	27 000	0
Total Tangible Assets	7 811 000	8 014 000	7 801 000	7 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 811 000	8 014 000	7 801 000	7 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	177 000	113 000	101 000
Total Current Assets	219 000	190 000	166 000	167 000
Total Assets	8 030 000	8 203 000	7 967 000	7 800 000
Total Equity	362 000	205 000	214 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 638 000	7 928 000	6 868 000	7 158 000
Creditors	0	49 000	27 000	149 000
Unpaid Taxes	28 000	19 000	−13 000	13 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	872 000	3 000
Total Current Debt	31 000	71 000	885 000	128 000
Total Equity and Debt	8 030 000	8 203 000	7 967 000	7 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,37 %	−4,39 %	−122,9 %	−0,97 %
Debt-to-Equity Ratio	21,1	38,67	32,09	13,93
Operating Profit Margin	52,97 %	30,23 %	0,81 %	31,89 %
Current Ratio	7,06	2,68	0,19	1,3
Quick Ratio	7,06	2,68	0,19	1,3
Equity Ratio	0,05	0,02	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	97,2 %