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Finances

Return on Equity

6,03 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 866 000	3 426 000	3 518 000	3 711 000
Net Income	843 000	1 386 000	974 000	1 021 000
Total Assets	28 067 000	29 154 000	30 253 000	29 587 000
Total Equity	13 988 000	17 068 000	16 182 000	15 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 866 000	3 426 000	3 518 000	3 711 000
Expenditure	2 352 000	2 155 000	2 123 000	1 947 000
Operating Profit	1 514 000	1 271 000	1 395 000	1 763 000
Financial Income	138 000	674 000	243 000	87 000
Financial Costs	413 000	348 000	436 000	537 000
Financial Balance	−275 000	326 000	−193 000	−450 000
Earnings Before Tax	1 239 000	1 597 000	1 202 000	1 313 000
Tax	396 000	211 000	228 000	292 000
Net Income	843 000	1 386 000	974 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 188 000	26 398 000	27 253 000	25 278 000
Total Current Assets	2 880 000	2 757 000	3 000 000	4 309 000
Total Assets	28 067 000	29 154 000	30 253 000	29 587 000
Total Retained Equity	13 888 000	16 968 000	16 082 000	15 608 000
Total Equity	13 988 000	17 068 000	16 182 000	15 708 000
Total Long-Term Debt	9 100 000	10 990 000	12 948 000	12 511 000
Total Current Debt	4 979 000	1 097 000	1 124 000	1 369 000
Total Equity and Debt	28 067 000	29 154 000	30 253 000	29 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	14 000	5 000	0
Other Income	3 847 000	3 412 000	3 513 000	3 711 000
Revenue	3 866 000	3 426 000	3 518 000	3 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 038 000	1 028 000	1 009 000	995 000
Impairment	0	0	0	0
Expenditure	2 352 000	2 155 000	2 123 000	1 947 000
Operating Profit	1 514 000	1 271 000	1 395 000	1 763 000
Financial Income	138 000	674 000	243 000	87 000
Financial Costs	413 000	348 000	436 000	537 000
Financial Balance	−275 000	326 000	−193 000	−450 000
Dividends	3 922 000	500 000	500 000	500 000
Net Income	843 000	1 386 000	974 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	0	0
Real Eastate	18 534 000	19 469 000	20 154 000	18 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	324 000	416 000	198 000
Total Tangible Assets	18 838 000	19 793 000	20 570 000	18 700 000
Total Fiancial Fixed Assets	6 350 000	6 588 000	6 683 000	6 579 000
Total Fixed Assets	25 188 000	26 398 000	27 253 000	25 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 856 000	2 095 000	2 837 000	4 084 000
Total Current Assets	2 880 000	2 757 000	3 000 000	4 309 000
Total Assets	28 067 000	29 154 000	30 253 000	29 587 000
Total Equity	13 988 000	17 068 000	16 182 000	15 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 100 000	10 990 000	12 948 000	12 511 000
Creditors	89 000	21 000	48 000	38 000
Unpaid Taxes	158 000	77 000	70 000	87 000
Dividends	3 922 000	500 000	500 000	500 000
Other Current Debt	431 000	204 000	168 000	379 000
Total Current Debt	4 979 000	1 097 000	1 124 000	1 369 000
Total Equity and Debt	28 067 000	29 154 000	30 253 000	29 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	8,12 %	6,02 %	6,5 %
Debt-to-Equity Ratio	0,65	0,64	0,8	0,8
Operating Profit Margin	39,16 %	37,1 %	39,65 %	47,51 %
Current Ratio	0,58	2,51	2,67	3,15
Quick Ratio	0,58	2,51	2,67	3,15
Equity Ratio	0,5	0,59	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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