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Finances

Return on Equity

37,08 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 631 336 000	0	0	0
Net Income	87 687 000	30 081 000	−16 020 000	−12 063 000
Total Assets	1 323 312 000	345 621 000	269 698 000	287 688 000
Total Equity	236 494 000	46 937 000	5 971 000	21 991 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 631 336 000	0	0	0
Expenditure	1 502 052 000	36 000	3 739 000	0
Operating Profit	129 285 000	−36 000	−3 739 000	0
Financial Income	28 547 000	75 960 000	5 519 000	18 127 000
Financial Costs	30 167 000	34 389 000	12 665 000	30 190 000
Financial Balance	−1 620 000	41 571 000	−7 146 000	−12 063 000
Earnings Before Tax	127 665 000	41 535 000	−10 886 000	−12 063 000
Tax	39 978 000	11 454 000	5 134 000	0
Net Income	87 687 000	30 081 000	−16 020 000	−12 063 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	627 495 000	269 698 000	269 698 000	269 698 000
Total Current Assets	695 817 000	75 923 000	0	17 990 000
Total Assets	1 323 312 000	345 621 000	269 698 000	287 688 000
Total Retained Equity	77 059 000	−112 498 000	−153 464 000	−137 444 000
Total Equity	236 494 000	46 937 000	5 971 000	21 991 000
Total Long-Term Debt	433 223 000	191 943 000	172 612 000	175 728 000
Total Current Debt	653 595 000	106 740 000	91 115 000	89 969 000
Total Equity and Debt	1 323 312 000	345 621 000	269 698 000	287 688 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 631 256 000	0	0	0
Other Income	81 000	0	0	0
Revenue	1 631 336 000	0	0	0
Cost of Goods Sold	755 368 000	0	0	0
Salary Costs	615 508 000	0	0	0
Depreciation	36 811 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 502 052 000	36 000	3 739 000	0
Operating Profit	129 285 000	−36 000	−3 739 000	0
Financial Income	28 547 000	75 960 000	5 519 000	18 127 000
Financial Costs	30 167 000	34 389 000	12 665 000	30 190 000
Financial Balance	−1 620 000	41 571 000	−7 146 000	−12 063 000
Dividends	0	0	0	0
Net Income	87 687 000	30 081 000	−16 020 000	−12 063 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	524 765 000	0	0	0
Total Intangible Assets	526 704 000	0	0	0
Real Eastate	49 632 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 781 000	0	0	0
Total Tangible Assets	99 412 000	0	0	0
Total Fiancial Fixed Assets	1 378 000	269 698 000	269 698 000	269 698 000
Total Fixed Assets	627 495 000	269 698 000	269 698 000	269 698 000
Stock	37 937 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 797 000	0	0	0
Total Current Assets	695 817 000	75 923 000	0	17 990 000
Total Assets	1 323 312 000	345 621 000	269 698 000	287 688 000
Total Equity	236 494 000	46 937 000	5 971 000	21 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 223 000	191 943 000	172 612 000	175 728 000
Creditors	194 735 000	0	0	0
Unpaid Taxes	76 219 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 987 000	47 555 000	44 876 000	45 526 000
Total Current Debt	653 595 000	106 740 000	91 115 000	89 969 000
Total Equity and Debt	1 323 312 000	345 621 000	269 698 000	287 688 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,08 %	64,09 %	−268,3 %	−54,85 %
Debt-to-Equity Ratio	1,83	4,09	28,91	7,99
Operating Profit Margin	7,93 %	-	-	-
Current Ratio	1,06	0,71	0	0,2
Quick Ratio	1,13	0,71	0	0,2
Equity Ratio	0,18	0,14	0,02	0,08
Gross Profit Margin	53,7 %	-	-	-