SENTRUMSVEIEN 18 DA

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

11,19 %

Current Ratio

9,17

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	602 000	612 000	722 000
Net Income	134 000	40 000	89 000	−419 000
Total Assets	1 584 000	1 613 000	1 721 000	1 735 000
Total Equity	1 198 000	1 064 000	1 024 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	602 000	612 000	722 000
Expenditure	404 000	540 000	494 000	1 140 000
Operating Profit	153 000	60 000	117 000	−418 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	20 000	22 000	30 000	3 000
Financial Balance	−18 000	−21 000	−28 000	−1 000
Earnings Before Tax	134 000	40 000	89 000	−419 000
Tax	0	0	0	0
Net Income	134 000	40 000	89 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 125 000	1 207 000	1 288 000
Total Current Assets	541 000	488 000	515 000	447 000
Total Assets	1 584 000	1 613 000	1 721 000	1 735 000
Total Retained Equity	1 198 000	1 064 000	1 024 000	935 000
Total Equity	1 198 000	1 064 000	1 024 000	935 000
Total Long-Term Debt	327 000	487 000	642 000	790 000
Total Current Debt	59 000	62 000	55 000	10 000
Total Equity and Debt	1 584 000	1 613 000	1 721 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	557 000	602 000	612 000	710 000
Revenue	557 000	602 000	612 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	126 000	19 000	95 000
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	404 000	540 000	494 000	1 140 000
Operating Profit	153 000	60 000	117 000	−418 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	20 000	22 000	30 000	3 000
Financial Balance	−18 000	−21 000	−28 000	−1 000
Dividends	0	0	0	0
Net Income	134 000	40 000	89 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 044 000	1 125 000	1 207 000	1 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 044 000	1 125 000	1 207 000	1 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 044 000	1 125 000	1 207 000	1 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	488 000	515 000	394 000
Total Current Assets	541 000	488 000	515 000	447 000
Total Assets	1 584 000	1 613 000	1 721 000	1 735 000
Total Equity	1 198 000	1 064 000	1 024 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	487 000	642 000	790 000
Creditors	9 000	11 000	9 000	0
Unpaid Taxes	40 000	41 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	59 000	62 000	55 000	10 000
Total Equity and Debt	1 584 000	1 613 000	1 721 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	3,76 %	8,69 %	−44,81 %
Debt-to-Equity Ratio	0,27	0,46	0,63	0,84
Operating Profit Margin	27,47 %	9,97 %	19,12 %	−57,89 %
Current Ratio	9,17	7,87	9,36	44,7
Quick Ratio	9,17	7,87	9,36	44,7
Equity Ratio	0,76	0,66	0,6	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %