ØKONOMISK RÅDGIVER ØYVIND IDLAND

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

49,64 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	1 106 000	1 328 000	1 340 000
Net Income	556 000	757 000	607 000	334 000
Total Assets	1 187 000	1 305 000	1 611 000	1 624 000
Total Equity	1 120 000	1 226 000	1 487 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	1 106 000	1 328 000	1 340 000
Expenditure	372 000	350 000	721 000	1 006 000
Operating Profit	553 000	754 000	607 000	334 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Earnings Before Tax	556 000	757 000	607 000	334 000
Tax	0	0	0	0
Net Income	556 000	757 000	607 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	911 000	964 000	1 024 000
Total Current Assets	322 000	393 000	647 000	600 000
Total Assets	1 187 000	1 305 000	1 611 000	1 624 000
Total Retained Equity	1 120 000	1 226 000	1 487 000	1 354 000
Total Equity	1 120 000	1 226 000	1 487 000	1 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	79 000	124 000	270 000
Total Equity and Debt	1 187 000	1 305 000	1 611 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	1 068 000	1 325 000	1 340 000
Other Income	0	38 000	3 000	0
Revenue	926 000	1 106 000	1 328 000	1 340 000
Cost of Goods Sold	2 000	38 000	3 000	2 000
Salary Costs	16 000	17 000	328 000	609 000
Depreciation	46 000	52 000	60 000	69 000
Impairment	0	0	0	0
Expenditure	372 000	350 000	721 000	1 006 000
Operating Profit	553 000	754 000	607 000	334 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Dividends	0	0	0	0
Net Income	556 000	757 000	607 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	829 000	864 000	901 000	941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	48 000	63 000	83 000
Total Tangible Assets	865 000	911 000	964 000	1 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	865 000	911 000	964 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	119 000	323 000	34 000
Total Current Assets	322 000	393 000	647 000	600 000
Total Assets	1 187 000	1 305 000	1 611 000	1 624 000
Total Equity	1 120 000	1 226 000	1 487 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	18 000	14 000	35 000
Unpaid Taxes	53 000	60 000	80 000	171 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	29 000	64 000
Total Current Debt	68 000	79 000	124 000	270 000
Total Equity and Debt	1 187 000	1 305 000	1 611 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,64 %	61,75 %	40,82 %	24,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,72 %	68,17 %	45,71 %	24,93 %
Current Ratio	4,74	4,97	5,22	2,22
Quick Ratio	4,74	4,97	5,22	2,22
Equity Ratio	0,94	0,94	0,92	0,83
Gross Profit Margin	99,78 %	96,56 %	99,77 %	99,85 %