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Finances

Return on Equity

−0,35 %

Current Ratio

12,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	294 000	318 000	349 000
Net Income	−38 000	−230 000	6 254 000	608 000
Total Assets	11 367 000	11 976 000	13 222 000	6 990 000
Total Equity	10 905 000	11 243 000	12 073 000	6 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	294 000	318 000	349 000
Expenditure	217 000	172 000	234 000	83 000
Operating Profit	107 000	122 000	83 000	266 000
Financial Income	111 000	29 000	6 322 000	419 000
Financial Costs	237 000	354 000	118 000	21 000
Financial Balance	−126 000	−325 000	6 204 000	398 000
Earnings Before Tax	−19 000	−203 000	6 287 000	664 000
Tax	19 000	27 000	33 000	56 000
Net Income	−38 000	−230 000	6 254 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 707 000	5 707 000	7 710 000	5 814 000
Total Current Assets	5 660 000	6 269 000	5 512 000	1 176 000
Total Assets	11 367 000	11 976 000	13 222 000	6 990 000
Total Retained Equity	10 793 000	11 132 000	11 961 000	6 707 000
Total Equity	10 905 000	11 243 000	12 073 000	6 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	733 000	1 150 000	172 000
Total Equity and Debt	11 367 000	11 976 000	13 222 000	6 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	324 000	294 000	318 000	299 000
Revenue	324 000	294 000	318 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	63 000	98 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	172 000	234 000	83 000
Operating Profit	107 000	122 000	83 000	266 000
Financial Income	111 000	29 000	6 322 000	419 000
Financial Costs	237 000	354 000	118 000	21 000
Financial Balance	−126 000	−325 000	6 204 000	398 000
Dividends	300 000	600 000	1 000 000	0
Net Income	−38 000	−230 000	6 254 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 707 000	5 707 000	5 707 000	5 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 707 000	5 707 000	5 707 000	5 707 000
Total Fiancial Fixed Assets	0	0	2 003 000	106 000
Total Fixed Assets	5 707 000	5 707 000	7 710 000	5 814 000
Stock	0	0	0	0
Total Investments	3 426 000	2 064 000	624 000	486 000
Cash, Bank	2 121 000	4 205 000	4 888 000	652 000
Total Current Assets	5 660 000	6 269 000	5 512 000	1 176 000
Total Assets	11 367 000	11 976 000	13 222 000	6 990 000
Total Equity	10 905 000	11 243 000	12 073 000	6 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	6 000	1 000	7 000	0
Dividends	300 000	600 000	1 000 000	0
Other Current Debt	137 000	106 000	109 000	115 000
Total Current Debt	463 000	733 000	1 150 000	172 000
Total Equity and Debt	11 367 000	11 976 000	13 222 000	6 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−2,05 %	51,8 %	8,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,02 %	41,5 %	26,1 %	76,22 %
Current Ratio	12,22	8,55	4,79	6,84
Quick Ratio	12,22	8,55	4,79	6,84
Equity Ratio	0,96	0,94	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %