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Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	1 021 000	795 000	308 000
Net Income	83 000	387 000	147 000	165 000
Total Assets	1 054 000	1 375 000	439 000	−53 000
Total Equity	808 000	725 000	337 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	1 021 000	795 000	308 000
Expenditure	749 000	523 000	603 000	96 000
Operating Profit	126 000	497 000	192 000	212 000
Financial Income	0	1 000	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	1 000	0	0
Earnings Before Tax	108 000	498 000	191 000	212 000
Tax	25 000	110 000	44 000	47 000
Net Income	83 000	387 000	147 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	884 000	49 000	26 000
Total Current Assets	232 000	491 000	390 000	−79 000
Total Assets	1 054 000	1 375 000	439 000	−53 000
Total Retained Equity	783 000	700 000	313 000	165 000
Total Equity	808 000	725 000	337 000	190 000
Total Long-Term Debt	208 000	4 000	1 000	0
Total Current Debt	39 000	646 000	101 000	−243 000
Total Equity and Debt	1 054 000	1 375 000	439 000	−53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	56 000	28 000	0
Other Income	840 000	965 000	767 000	308 000
Revenue	876 000	1 021 000	795 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	239 000	179 000	270 000	0
Depreciation	49 000	32 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	749 000	523 000	603 000	96 000
Operating Profit	126 000	497 000	192 000	212 000
Financial Income	0	1 000	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	1 000	0	0
Dividends	0	0	0	0
Net Income	83 000	387 000	147 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	620 000	684 000	0	0
Machinery and Plant Facilities	186 000	182 000	49 000	0
Fixtures	16 000	18 000	0	26 000
Total Tangible Assets	822 000	884 000	49 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	822 000	884 000	49 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	366 000	333 000	−66 000
Total Current Assets	232 000	491 000	390 000	−79 000
Total Assets	1 054 000	1 375 000	439 000	−53 000
Total Equity	808 000	725 000	337 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	4 000	1 000	0
Creditors	5 000	522 000	8 000	2 000
Unpaid Taxes	0	0	0	−21 000
Dividends	0	0	0	0
Other Current Debt	8 000	17 000	50 000	0
Total Current Debt	39 000	646 000	101 000	−243 000
Total Equity and Debt	1 054 000	1 375 000	439 000	−53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	53,38 %	43,62 %	86,84 %
Debt-to-Equity Ratio	0,26	0,01	0	0
Operating Profit Margin	14,38 %	48,68 %	24,15 %	68,83 %
Current Ratio	5,95	0,76	3,86	0,33
Quick Ratio	5,95	0,76	3,86	0,33
Equity Ratio	0,77	0,53	0,77	−3,58
Gross Profit Margin	100 %	100 %	100 %	100 %