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Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	99 000	97 000	105 000	65 000
Total Assets	1 603 000	1 707 000	1 816 000	1 915 000
Total Equity	1 304 000	1 404 000	1 507 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	23 000	25 000	18 000	70 000
Operating Profit	121 000	119 000	126 000	74 000
Financial Income	8 000	5 000	9 000	9 000
Financial Costs	2 000	0	0	0
Financial Balance	6 000	5 000	9 000	9 000
Earnings Before Tax	127 000	124 000	134 000	83 000
Tax	28 000	27 000	30 000	18 000
Net Income	99 000	97 000	105 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	836 000	883 000	930 000
Total Current Assets	815 000	871 000	933 000	985 000
Total Assets	1 603 000	1 707 000	1 816 000	1 915 000
Total Retained Equity	1 204 000	1 304 000	1 407 000	1 503 000
Total Equity	1 304 000	1 404 000	1 507 000	1 603 000
Total Long-Term Debt	54 000	57 000	61 000	65 000
Total Current Debt	245 000	245 000	247 000	247 000
Total Equity and Debt	1 603 000	1 707 000	1 816 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	144 000
Revenue	144 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	23 000	25 000	18 000	70 000
Operating Profit	121 000	119 000	126 000	74 000
Financial Income	8 000	5 000	9 000	9 000
Financial Costs	2 000	0	0	0
Financial Balance	6 000	5 000	9 000	9 000
Dividends	200 000	200 000	200 000	200 000
Net Income	99 000	97 000	105 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	788 000	829 000	870 000	911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	13 000	19 000
Total Tangible Assets	788 000	836 000	883 000	930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	836 000	883 000	930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	868 000	930 000	983 000
Total Current Assets	815 000	871 000	933 000	985 000
Total Assets	1 603 000	1 707 000	1 816 000	1 915 000
Total Equity	1 304 000	1 404 000	1 507 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	57 000	61 000	65 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	14 000	14 000	14 000	25 000
Total Current Debt	245 000	245 000	247 000	247 000
Total Equity and Debt	1 603 000	1 707 000	1 816 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	6,91 %	6,97 %	4,05 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	84,03 %	82,64 %	87,5 %	51,39 %
Current Ratio	3,33	3,56	3,78	3,99
Quick Ratio	3,33	3,56	3,78	3,99
Equity Ratio	0,81	0,82	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %