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Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

9,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 110 000	5 789 000	6 903 000	7 669 000
Net Income	78 000	79 000	843 000	1 300 000
Total Assets	6 597 000	6 566 000	6 871 000	6 496 000
Total Equity	5 834 000	5 756 000	5 678 000	5 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 110 000	5 789 000	6 903 000	7 669 000
Expenditure	5 058 000	5 715 000	6 065 000	6 371 000
Operating Profit	53 000	74 000	839 000	1 297 000
Financial Income	25 000	6 000	10 000	12 000
Financial Costs	0	1 000	5 000	10 000
Financial Balance	25 000	5 000	5 000	2 000
Earnings Before Tax	78 000	79 000	843 000	1 300 000
Tax	0	0	0	0
Net Income	78 000	79 000	843 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	604 000	705 000	1 076 000
Total Current Assets	6 028 000	5 962 000	6 166 000	5 420 000
Total Assets	6 597 000	6 566 000	6 871 000	6 496 000
Total Retained Equity	5 734 000	5 656 000	5 578 000	4 990 000
Total Equity	5 834 000	5 756 000	5 678 000	5 090 000
Total Long-Term Debt	100 000	100 000	366 000	474 000
Total Current Debt	663 000	709 000	827 000	932 000
Total Equity and Debt	6 597 000	6 566 000	6 871 000	6 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	968 000	863 000	971 000
Other Income	4 390 000	4 822 000	6 040 000	6 698 000
Revenue	5 110 000	5 789 000	6 903 000	7 669 000
Cost of Goods Sold	82 000	0	0	0
Salary Costs	4 044 000	4 307 000	5 013 000	5 341 000
Depreciation	82 000	150 000	151 000	150 000
Impairment	0	0	0	0
Expenditure	5 058 000	5 715 000	6 065 000	6 371 000
Operating Profit	53 000	74 000	839 000	1 297 000
Financial Income	25 000	6 000	10 000	12 000
Financial Costs	0	1 000	5 000	10 000
Financial Balance	25 000	5 000	5 000	2 000
Dividends	0	0	0	0
Net Income	78 000	79 000	843 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	460 000	555 000	705 000	820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	49 000	0	0
Total Tangible Assets	569 000	604 000	705 000	820 000
Total Fiancial Fixed Assets	0	0	0	256 000
Total Fixed Assets	569 000	604 000	705 000	1 076 000
Stock	0	0	0	0
Total Investments	1 500 000	1 500 000	1 500 000	1 500 000
Cash, Bank	4 198 000	4 135 000	4 471 000	3 639 000
Total Current Assets	6 028 000	5 962 000	6 166 000	5 420 000
Total Assets	6 597 000	6 566 000	6 871 000	6 496 000
Total Equity	5 834 000	5 756 000	5 678 000	5 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	366 000	474 000
Creditors	42 000	46 000	85 000	115 000
Unpaid Taxes	247 000	242 000	262 000	297 000
Dividends	0	0	0	0
Other Current Debt	374 000	422 000	481 000	520 000
Total Current Debt	663 000	709 000	827 000	932 000
Total Equity and Debt	6 597 000	6 566 000	6 871 000	6 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	1,37 %	14,85 %	25,54 %
Debt-to-Equity Ratio	0,02	0,02	0,06	0,09
Operating Profit Margin	1,04 %	1,28 %	12,15 %	16,91 %
Current Ratio	9,09	8,41	7,46	5,82
Quick Ratio	9,09	8,41	7,46	5,82
Equity Ratio	0,88	0,88	0,83	0,78
Gross Profit Margin	98,4 %	100 %	100 %	100 %