REGISTRERT REVISOR BJARNE KARLSEN

1767 HALDEN

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

216,18

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	541 000	326 000	297 000	523 000
Net Income	221 000	311 000	303 000	316 000
Total Assets	9 640 000	11 285 000	11 588 000	11 555 000
Total Equity	9 623 000	11 263 000	11 564 000	11 541 000

Income (NOK)	2021	2020	2019	2018
Revenue	541 000	326 000	297 000	523 000
Expenditure	362 000	108 000	102 000	297 000
Operating Profit	178 000	218 000	195 000	226 000
Financial Income	43 000	93 000	108 000	90 000
Financial Costs	0	0	0	0
Financial Balance	43 000	93 000	108 000	90 000
Earnings Before Tax	221 000	311 000	303 000	316 000
Tax	0	0	0	0
Net Income	221 000	311 000	303 000	316 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 965 000	5 786 000	5 835 000	5 877 000
Total Current Assets	3 675 000	5 499 000	5 753 000	5 678 000
Total Assets	9 640 000	11 285 000	11 588 000	11 555 000
Total Retained Equity	9 623 000	11 263 000	11 564 000	11 541 000
Total Equity	9 623 000	11 263 000	11 564 000	11 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	22 000	25 000	14 000
Total Equity and Debt	9 640 000	11 285 000	11 588 000	11 555 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	344 000	326 000	297 000	309 000
Other Income	197 000	0	0	213 000
Revenue	541 000	326 000	297 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	66 000	82 000	153 000
Impairment	197 000	0	0	103 000
Expenditure	362 000	108 000	102 000	297 000
Operating Profit	178 000	218 000	195 000	226 000
Financial Income	43 000	93 000	108 000	90 000
Financial Costs	0	0	0	0
Financial Balance	43 000	93 000	108 000	90 000
Dividends	0	0	0	0
Net Income	221 000	311 000	303 000	316 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 490 000	5 490 000	5 473 000	5 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	263 000	328 000	410 000
Total Tangible Assets	5 931 000	5 752 000	5 801 000	5 843 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	5 965 000	5 786 000	5 835 000	5 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 633 000	4 973 000	5 482 000	5 453 000
Total Current Assets	3 675 000	5 499 000	5 753 000	5 678 000
Total Assets	9 640 000	11 285 000	11 588 000	11 555 000
Total Equity	9 623 000	11 263 000	11 564 000	11 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	18 000	22 000	11 000
Unpaid Taxes	0	4 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	22 000	25 000	14 000
Total Equity and Debt	9 640 000	11 285 000	11 588 000	11 555 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,3 %	2,76 %	2,62 %	2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,9 %	66,87 %	65,66 %	43,21 %
Current Ratio	216,18	249,95	230,12	405,57
Quick Ratio	216,18	249,95	230,12	405,57
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %