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Finances

Return on Equity

10,38 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 309 000	10 113 000	9 922 000	10 432 000
Net Income	1 856 000	1 176 000	1 467 000	−708 000
Total Assets	33 766 000	34 127 000	32 520 000	32 497 000
Total Equity	17 889 000	16 033 000	14 857 000	13 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 309 000	10 113 000	9 922 000	10 432 000
Expenditure	8 301 000	8 167 000	7 533 000	10 756 000
Operating Profit	3 008 000	1 946 000	2 389 000	−324 000
Financial Income	2 000	2 000	3 000	13 000
Financial Costs	469 000	308 000	379 000	467 000
Financial Balance	−467 000	−306 000	−376 000	−454 000
Earnings Before Tax	2 541 000	1 640 000	2 013 000	−778 000
Tax	685 000	465 000	547 000	−70 000
Net Income	1 856 000	1 176 000	1 467 000	−708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 016 000	32 683 000	30 005 000	30 233 000
Total Current Assets	1 751 000	1 444 000	2 515 000	2 264 000
Total Assets	33 766 000	34 127 000	32 520 000	32 497 000
Total Retained Equity	16 889 000	15 033 000	13 857 000	12 390 000
Total Equity	17 889 000	16 033 000	14 857 000	13 390 000
Total Long-Term Debt	13 479 000	16 175 000	15 804 000	16 183 000
Total Current Debt	2 399 000	1 919 000	1 859 000	2 924 000
Total Equity and Debt	33 766 000	34 127 000	32 520 000	32 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 151 000	2 682 000	2 414 000	2 847 000
Other Income	8 158 000	7 431 000	7 508 000	7 585 000
Revenue	11 309 000	10 113 000	9 922 000	10 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	378 000	380 000	339 000	486 000
Depreciation	2 101 000	2 058 000	1 877 000	1 918 000
Impairment	0	0	0	0
Expenditure	8 301 000	8 167 000	7 533 000	10 756 000
Operating Profit	3 008 000	1 946 000	2 389 000	−324 000
Financial Income	2 000	2 000	3 000	13 000
Financial Costs	469 000	308 000	379 000	467 000
Financial Balance	−467 000	−306 000	−376 000	−454 000
Dividends	0	0	0	0
Net Income	1 856 000	1 176 000	1 467 000	−708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	31 000	34 000	0
Real Eastate	31 236 000	31 758 000	29 456 000	29 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	752 000	894 000	515 000	514 000
Total Tangible Assets	31 988 000	32 652 000	29 971 000	30 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 016 000	32 683 000	30 005 000	30 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	891 000	1 806 000	356 000
Total Current Assets	1 751 000	1 444 000	2 515 000	2 264 000
Total Assets	33 766 000	34 127 000	32 520 000	32 497 000
Total Equity	17 889 000	16 033 000	14 857 000	13 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 479 000	16 175 000	15 804 000	16 183 000
Creditors	549 000	586 000	617 000	2 179 000
Unpaid Taxes	47 000	45 000	43 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 021 000	808 000	830 000	600 000
Total Current Debt	2 399 000	1 919 000	1 859 000	2 924 000
Total Equity and Debt	33 766 000	34 127 000	32 520 000	32 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	7,33 %	9,87 %	−5,29 %
Debt-to-Equity Ratio	0,75	1,01	1,06	1,21
Operating Profit Margin	26,6 %	19,24 %	24,08 %	−3,11 %
Current Ratio	0,73	0,75	1,35	0,77
Quick Ratio	0,73	0,75	1,35	0,77
Equity Ratio	0,53	0,47	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %