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Finances

Return on Equity

15,77 %

Current Ratio

6,87

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	378 000	1 366 000	1 456 000
Net Income	243 000	252 000	520 000	1 043 000
Total Assets	5 005 000	4 439 000	3 627 000	2 224 000
Total Equity	1 541 000	1 298 000	1 068 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	378 000	1 366 000	1 456 000
Expenditure	127 000	156 000	684 000	113 000
Operating Profit	243 000	222 000	682 000	1 344 000
Financial Income	75 000	106 000	86 000	1 000
Financial Costs	8 000	4 000	101 000	7 000
Financial Balance	67 000	102 000	−15 000	−6 000
Earnings Before Tax	310 000	324 000	667 000	1 338 000
Tax	67 000	72 000	147 000	294 000
Net Income	243 000	252 000	520 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 284 000	4 182 000	3 337 000	2 014 000
Total Current Assets	721 000	256 000	289 000	210 000
Total Assets	5 005 000	4 439 000	3 627 000	2 224 000
Total Retained Equity	1 511 000	1 268 000	1 038 000	1 014 000
Total Equity	1 541 000	1 298 000	1 068 000	1 044 000
Total Long-Term Debt	3 359 000	3 009 000	2 334 000	719 000
Total Current Debt	105 000	132 000	225 000	461 000
Total Equity and Debt	5 005 000	4 439 000	3 627 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	378 000	1 366 000	1 366 000
Other Income	189 000	0	0	90 000
Revenue	369 000	378 000	1 366 000	1 456 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	40 000
Impairment	0	0	0	0
Expenditure	127 000	156 000	684 000	113 000
Operating Profit	243 000	222 000	682 000	1 344 000
Financial Income	75 000	106 000	86 000	1 000
Financial Costs	8 000	4 000	101 000	7 000
Financial Balance	67 000	102 000	−15 000	−6 000
Dividends	0	23 000	497 000	748 000
Net Income	243 000	252 000	520 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	7 000	3 000	0
Real Eastate	2 179 000	2 038 000	1 169 000	0
Machinery and Plant Facilities	26 000	70 000	115 000	159 000
Fixtures	0	0	0	0
Total Tangible Assets	2 205 000	2 108 000	1 284 000	159 000
Total Fiancial Fixed Assets	2 067 000	2 067 000	2 051 000	1 855 000
Total Fixed Assets	4 284 000	4 182 000	3 337 000	2 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	73 000	134 000	67 000
Total Current Assets	721 000	256 000	289 000	210 000
Total Assets	5 005 000	4 439 000	3 627 000	2 224 000
Total Equity	1 541 000	1 298 000	1 068 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 359 000	3 009 000	2 334 000	719 000
Creditors	2 000	34 000	8 000	41 000
Unpaid Taxes	12 000	6 000	51 000	108 000
Dividends	0	23 000	497 000	748 000
Other Current Debt	19 000	17 000	17 000	17 000
Total Current Debt	105 000	132 000	225 000	461 000
Total Equity and Debt	5 005 000	4 439 000	3 627 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	19,41 %	48,69 %	99,9 %
Debt-to-Equity Ratio	2,18	2,32	2,19	0,69
Operating Profit Margin	65,85 %	58,73 %	49,93 %	92,31 %
Current Ratio	6,87	1,94	1,28	0,46
Quick Ratio	6,87	1,94	1,28	0,46
Equity Ratio	0,31	0,29	0,29	0,47
Gross Profit Margin	99,19 %	100 %	100 %	100 %