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Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 000 000	1 000 000	250 000
Net Income	705 000	590 000	60 088 000
Total Assets	63 949 000	60 879 000	60 136 000
Total Equity	60 102 000	60 109 000	60 112 000

Income (NOK)	2022	2021	2020
Revenue	1 000 000	1 000 000	250 000
Expenditure	80 000	243 000	52 000
Operating Profit	920 000	757 000	197 000
Financial Income	0	0	60 000 000
Financial Costs	16 000	0	86 000
Financial Balance	−16 000	0	59 914 000
Earnings Before Tax	904 000	757 000	60 111 000
Tax	199 000	167 000	23 000
Net Income	705 000	590 000	60 088 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 209 000	58 715 000	58 771 000
Total Current Assets	740 000	2 164 000	1 365 000
Total Assets	63 949 000	60 879 000	60 136 000
Total Retained Equity	60 072 000	60 079 000	60 082 000
Total Equity	60 102 000	60 109 000	60 112 000
Total Long-Term Debt	7 000	9 000	10 000
Total Current Debt	3 840 000	761 000	14 000
Total Equity and Debt	63 949 000	60 879 000	60 136 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000 000	1 000 000	250 000
Other Income	0	0	0
Revenue	1 000 000	1 000 000	250 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	55 000	55 000	13 000
Impairment	0	0	0
Expenditure	80 000	243 000	52 000
Operating Profit	920 000	757 000	197 000
Financial Income	0	0	60 000 000
Financial Costs	16 000	0	86 000
Financial Balance	−16 000	0	59 914 000
Dividends	0	0	0
Net Income	705 000	590 000	60 088 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	62 762 000	58 212 000	58 213 000
Machinery and Plant Facilities	447 000	0	0
Fixtures	0	502 000	558 000
Total Tangible Assets	63 209 000	58 715 000	58 771 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	63 209 000	58 715 000	58 771 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	740 000	2 164 000	1 115 000
Total Current Assets	740 000	2 164 000	1 365 000
Total Assets	63 949 000	60 879 000	60 136 000
Total Equity	60 102 000	60 109 000	60 112 000
Short-Term Group Debt	2 927 000	0	0
Total Long-Term Debt	7 000	9 000	10 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	913 000	761 000	0
Total Current Debt	3 840 000	761 000	14 000
Total Equity and Debt	63 949 000	60 879 000	60 136 000

Financial indicators	2022	2021	2020
Return on Equity	1,17 %	0,98 %	99,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	92 %	75,7 %	78,8 %
Current Ratio	0,19	2,84	97,5
Quick Ratio	0,19	2,84	97,5
Equity Ratio	0,94	0,99	1
Gross Profit Margin	100 %	100 %	100 %