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Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

185,33

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	222 000	0
Net Income	258 000	137 000	−316 000	−474 000
Total Assets	11 305 000	11 277 000	11 263 000	10 989 000
Total Equity	9 035 000	8 874 000	8 737 000	9 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	222 000	0
Expenditure	202 000	341 000	431 000	397 000
Operating Profit	374 000	235 000	−209 000	−397 000
Financial Income	0	0	1 000	5 000
Financial Costs	117 000	98 000	108 000	83 000
Financial Balance	−117 000	−98 000	−107 000	−78 000
Earnings Before Tax	258 000	137 000	−316 000	−474 000
Tax	0	0	0	0
Net Income	258 000	137 000	−316 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	10 989 000	10 405 000
Total Current Assets	11 305 000	11 177 000	273 000	585 000
Total Assets	11 305 000	11 277 000	11 263 000	10 989 000
Total Retained Equity	7 652 000	7 492 000	7 355 000	7 671 000
Total Equity	9 035 000	8 874 000	8 737 000	9 053 000
Total Long-Term Debt	2 210 000	2 338 000	2 465 000	1 850 000
Total Current Debt	61 000	65 000	60 000	86 000
Total Equity and Debt	11 305 000	11 277 000	11 263 000	10 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	576 000	222 000	0
Revenue	576 000	576 000	222 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	277 000	275 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	341 000	431 000	397 000
Operating Profit	374 000	235 000	−209 000	−397 000
Financial Income	0	0	1 000	5 000
Financial Costs	117 000	98 000	108 000	83 000
Financial Balance	−117 000	−98 000	−107 000	−78 000
Dividends	0	0	0	0
Net Income	258 000	137 000	−316 000	−474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	100 000	10 989 000	10 405 000
Total Fixed Assets	0	100 000	10 989 000	10 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	113 000	101 000	403 000
Total Current Assets	11 305 000	11 177 000	273 000	585 000
Total Assets	11 305 000	11 277 000	11 263 000	10 989 000
Total Equity	9 035 000	8 874 000	8 737 000	9 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 210 000	2 338 000	2 465 000	1 850 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	15 000	21 000	16 000	21 000
Dividends	0	0	0	0
Other Current Debt	46 000	43 000	43 000	65 000
Total Current Debt	61 000	65 000	60 000	86 000
Total Equity and Debt	11 305 000	11 277 000	11 263 000	10 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	1,54 %	−3,62 %	−5,24 %
Debt-to-Equity Ratio	0,24	0,26	0,28	0,2
Operating Profit Margin	64,93 %	40,8 %	−94,14 %	-
Current Ratio	185,33	171,95	4,55	6,8
Quick Ratio	185,33	171,95	4,55	6,8
Equity Ratio	0,8	0,79	0,78	0,82
Gross Profit Margin	100 %	100 %	100 %	-