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Finances

Return on Equity

4,28 %

Current Ratio

13,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 068 000	1 604 000	2 586 000
Net Income	1 861 000	7 644 000	3 298 000	1 840 000
Total Assets	45 623 000	42 358 000	37 486 000	32 490 000
Total Equity	43 461 000	41 600 000	33 956 000	31 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 068 000	1 604 000	2 586 000
Expenditure	1 026 000	1 278 000	1 131 000	1 158 000
Operating Profit	1 264 000	790 000	473 000	1 428 000
Financial Income	4 834 000	7 886 000	3 052 000	1 427 000
Financial Costs	3 937 000	841 000	161 000	557 000
Financial Balance	897 000	7 045 000	2 891 000	870 000
Earnings Before Tax	2 160 000	7 835 000	3 364 000	2 299 000
Tax	300 000	191 000	66 000	459 000
Net Income	1 861 000	7 644 000	3 298 000	1 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 937 000	12 665 000	10 157 000	2 151 000
Total Current Assets	28 686 000	29 692 000	27 329 000	30 339 000
Total Assets	45 623 000	42 358 000	37 486 000	32 490 000
Total Retained Equity	43 361 000	41 500 000	33 856 000	31 559 000
Total Equity	43 461 000	41 600 000	33 956 000	31 659 000
Total Long-Term Debt	0	0	0	59 000
Total Current Debt	2 162 000	758 000	3 530 000	773 000
Total Equity and Debt	45 623 000	42 358 000	37 486 000	32 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 290 000	2 068 000	1 653 000	2 586 000
Other Income	0	0	−48 000	0
Revenue	2 290 000	2 068 000	1 604 000	2 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	558 000	719 000	717 000	727 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 026 000	1 278 000	1 131 000	1 158 000
Operating Profit	1 264 000	790 000	473 000	1 428 000
Financial Income	4 834 000	7 886 000	3 052 000	1 427 000
Financial Costs	3 937 000	841 000	161 000	557 000
Financial Balance	897 000	7 045 000	2 891 000	870 000
Dividends	0	0	0	0
Net Income	1 861 000	7 644 000	3 298 000	1 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 937 000	12 665 000	10 157 000	2 151 000
Total Fixed Assets	16 937 000	12 665 000	10 157 000	2 151 000
Stock	0	0	0	0
Total Investments	25 383 000	28 609 000	26 064 000	22 213 000
Cash, Bank	2 893 000	844 000	1 070 000	7 418 000
Total Current Assets	28 686 000	29 692 000	27 329 000	30 339 000
Total Assets	45 623 000	42 358 000	37 486 000	32 490 000
Total Equity	43 461 000	41 600 000	33 956 000	31 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	59 000
Creditors	30 000	83 000	90 000	0
Unpaid Taxes	174 000	91 000	118 000	231 000
Dividends	0	0	0	0
Other Current Debt	1 659 000	393 000	3 197 000	185 000
Total Current Debt	2 162 000	758 000	3 530 000	773 000
Total Equity and Debt	45 623 000	42 358 000	37 486 000	32 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	18,38 %	9,71 %	5,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,2 %	38,2 %	29,49 %	55,22 %
Current Ratio	13,27	39,17	7,74	39,25
Quick Ratio	13,27	39,17	7,74	39,25
Equity Ratio	0,95	0,98	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %