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Finances

Return on Equity

35,52 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 084 000	18 315 000	18 490 000	18 194 000
Net Income	42 580 000	44 343 000	12 874 000	10 982 000
Total Assets	225 086 000	194 063 000	171 358 000	155 911 000
Total Equity	119 886 000	87 306 000	55 338 000	50 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 084 000	18 315 000	18 490 000	18 194 000
Expenditure	4 327 000	4 542 000	4 371 000	4 986 000
Operating Profit	14 757 000	13 772 000	14 119 000	13 208 000
Financial Income	33 962 000	36 690 000	5 202 000	4 202 000
Financial Costs	3 232 000	3 648 000	4 271 000	4 462 000
Financial Balance	30 730 000	33 042 000	931 000	−260 000
Earnings Before Tax	45 487 000	46 814 000	15 051 000	12 947 000
Tax	2 907 000	2 471 000	2 176 000	1 965 000
Net Income	42 580 000	44 343 000	12 874 000	10 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 813 000	174 970 000	150 994 000	142 735 000
Total Current Assets	52 273 000	19 094 000	20 365 000	13 176 000
Total Assets	225 086 000	194 063 000	171 358 000	155 911 000
Total Retained Equity	79 513 000	46 933 000	4 966 000	69 000
Total Equity	119 886 000	87 306 000	55 338 000	50 441 000
Total Long-Term Debt	95 892 000	99 770 000	103 614 000	96 463 000
Total Current Debt	9 308 000	6 987 000	12 405 000	9 006 000
Total Equity and Debt	225 086 000	194 063 000	171 358 000	155 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 084 000	18 315 000	18 490 000	18 194 000
Revenue	19 084 000	18 315 000	18 490 000	18 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 327 000	4 542 000	4 371 000	4 986 000
Operating Profit	14 757 000	13 772 000	14 119 000	13 208 000
Financial Income	33 962 000	36 690 000	5 202 000	4 202 000
Financial Costs	3 232 000	3 648 000	4 271 000	4 462 000
Financial Balance	30 730 000	33 042 000	931 000	−260 000
Dividends	0	2 376 000	0	5 000 000
Net Income	42 580 000	44 343 000	12 874 000	10 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 179 000	83 741 000	85 856 000	88 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 179 000	83 741 000	85 856 000	88 407 000
Total Fiancial Fixed Assets	91 633 000	91 228 000	65 138 000	54 328 000
Total Fixed Assets	172 813 000	174 970 000	150 994 000	142 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 450 000	16 092 000	19 872 000	12 923 000
Total Current Assets	52 273 000	19 094 000	20 365 000	13 176 000
Total Assets	225 086 000	194 063 000	171 358 000	155 911 000
Total Equity	119 886 000	87 306 000	55 338 000	50 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 892 000	99 770 000	103 614 000	96 463 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 376 000	0	5 000 000
Other Current Debt	6 223 000	1 996 000	2 178 000	1 963 000
Total Current Debt	9 308 000	6 987 000	12 405 000	9 006 000
Total Equity and Debt	225 086 000	194 063 000	171 358 000	155 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,52 %	50,79 %	23,26 %	21,77 %
Debt-to-Equity Ratio	0,8	1,14	1,87	1,91
Operating Profit Margin	77,33 %	75,2 %	76,36 %	72,6 %
Current Ratio	5,62	2,73	1,64	1,46
Quick Ratio	5,62	2,73	1,64	1,46
Equity Ratio	0,53	0,45	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %