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Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

0,2

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 234 000	4 151 000	3 860 000	879 000
Net Income	1 545 000	1 168 000	1 855 000	143 000
Total Assets	22 296 000	24 510 000	22 950 000	24 093 000
Total Equity	3 560 000	2 016 000	1 787 000	2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 234 000	4 151 000	3 860 000	879 000
Expenditure	1 428 000	1 848 000	985 000	587 000
Operating Profit	2 807 000	2 304 000	2 875 000	292 000
Financial Income	137 000	41 000	57 000	1 000
Financial Costs	964 000	847 000	553 000	111 000
Financial Balance	−827 000	−806 000	−496 000	−110 000
Earnings Before Tax	1 980 000	1 498 000	2 378 000	182 000
Tax	436 000	330 000	523 000	39 000
Net Income	1 545 000	1 168 000	1 855 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 099 000	22 412 000	22 790 000	23 037 000
Total Current Assets	197 000	2 098 000	159 000	1 056 000
Total Assets	22 296 000	24 510 000	22 950 000	24 093 000
Total Retained Equity	1 127 000	−418 000	−647 000	143 000
Total Equity	3 560 000	2 016 000	1 787 000	2 577 000
Total Long-Term Debt	17 774 000	21 055 000	18 102 000	21 202 000
Total Current Debt	961 000	1 439 000	3 061 000	313 000
Total Equity and Debt	22 296 000	24 510 000	22 950 000	24 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 234 000	4 151 000	3 860 000	879 000
Revenue	4 234 000	4 151 000	3 860 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	313 000	313 000	313 000	313 000
Impairment	0	0	0	0
Expenditure	1 428 000	1 848 000	985 000	587 000
Operating Profit	2 807 000	2 304 000	2 875 000	292 000
Financial Income	137 000	41 000	57 000	1 000
Financial Costs	964 000	847 000	553 000	111 000
Financial Balance	−827 000	−806 000	−496 000	−110 000
Dividends	0	0	0	0
Net Income	1 545 000	1 168 000	1 855 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 099 000	22 412 000	22 790 000	23 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 099 000	22 412 000	22 790 000	23 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 099 000	22 412 000	22 790 000	23 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 798 000	0	540 000
Total Current Assets	197 000	2 098 000	159 000	1 056 000
Total Assets	22 296 000	24 510 000	22 950 000	24 093 000
Total Equity	3 560 000	2 016 000	1 787 000	2 577 000
Short-Term Group Debt	0	1 204 000	2 042 000	0
Total Long-Term Debt	17 774 000	21 055 000	18 102 000	21 202 000
Creditors	343 000	135 000	209 000	313 000
Unpaid Taxes	86 000	26 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	152 000	74 000	57 000	0
Total Current Debt	961 000	1 439 000	3 061 000	313 000
Total Equity and Debt	22 296 000	24 510 000	22 950 000	24 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	57,94 %	103,81 %	5,55 %
Debt-to-Equity Ratio	4,99	10,44	10,13	8,23
Operating Profit Margin	66,3 %	55,5 %	74,48 %	33,22 %
Current Ratio	0,2	1,46	0,05	3,37
Quick Ratio	0,2	1,46	0,05	3,37
Equity Ratio	0,16	0,08	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %