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Finances

Return on Equity

73,53 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	125 000	169 000	526 000
Net Income	27 679 000	2 132 000	850 000	1 642 000
Total Assets	74 208 000	32 101 000	34 227 000	34 928 000
Total Equity	37 645 000	19 566 000	20 434 000	25 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	125 000	169 000	526 000
Expenditure	2 362 000	1 568 000	1 421 000	1 807 000
Operating Profit	−2 002 000	−1 444 000	−1 252 000	−1 281 000
Financial Income	30 152 000	3 633 000	2 306 000	3 214 000
Financial Costs	560 000	57 000	204 000	290 000
Financial Balance	29 592 000	3 576 000	2 102 000	2 924 000
Earnings Before Tax	27 590 000	2 132 000	850 000	1 642 000
Tax	−89 000	0	0	0
Net Income	27 679 000	2 132 000	850 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 557 000	22 648 000	23 329 000	21 979 000
Total Current Assets	54 651 000	9 453 000	10 898 000	12 949 000
Total Assets	74 208 000	32 101 000	34 227 000	34 928 000
Total Retained Equity	32 033 000	13 954 000	14 822 000	19 972 000
Total Equity	37 645 000	19 566 000	20 434 000	25 584 000
Total Long-Term Debt	6 199 000	8 527 000	7 809 000	7 345 000
Total Current Debt	30 364 000	4 007 000	5 984 000	1 998 000
Total Equity and Debt	74 208 000	32 101 000	34 227 000	34 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	120 000	480 000
Other Income	239 000	5 000	49 000	46 000
Revenue	359 000	125 000	169 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	705 000	703 000	419 000	760 000
Depreciation	339 000	164 000	159 000	89 000
Impairment	0	0	0	0
Expenditure	2 362 000	1 568 000	1 421 000	1 807 000
Operating Profit	−2 002 000	−1 444 000	−1 252 000	−1 281 000
Financial Income	30 152 000	3 633 000	2 306 000	3 214 000
Financial Costs	560 000	57 000	204 000	290 000
Financial Balance	29 592 000	3 576 000	2 102 000	2 924 000
Dividends	9 600 000	3 000 000	0	4 000 000
Net Income	27 679 000	2 132 000	850 000	1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 857 000	8 828 000	971 000	1 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	485 000	588 000	103 000
Total Tangible Assets	9 205 000	9 314 000	1 558 000	1 104 000
Total Fiancial Fixed Assets	10 353 000	13 334 000	21 771 000	20 874 000
Total Fixed Assets	19 557 000	22 648 000	23 329 000	21 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 392 000	4 864 000	6 817 000	8 424 000
Total Current Assets	54 651 000	9 453 000	10 898 000	12 949 000
Total Assets	74 208 000	32 101 000	34 227 000	34 928 000
Total Equity	37 645 000	19 566 000	20 434 000	25 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 199 000	8 527 000	7 809 000	7 345 000
Creditors	117 000	287 000	29 000	35 000
Unpaid Taxes	39 000	62 000	45 000	9 000
Dividends	9 600 000	3 000 000	0	4 000 000
Other Current Debt	30 208 000	3 658 000	5 910 000	−46 000
Total Current Debt	30 364 000	4 007 000	5 984 000	1 998 000
Total Equity and Debt	74 208 000	32 101 000	34 227 000	34 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,53 %	10,9 %	4,16 %	6,42 %
Debt-to-Equity Ratio	0,16	0,44	0,38	0,29
Operating Profit Margin	−557,66 %	−1 155,2 %	−740,83 %	−243,54 %
Current Ratio	1,8	2,36	1,82	6,48
Quick Ratio	1,8	2,36	1,82	6,48
Equity Ratio	0,51	0,61	0,6	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %