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Finances

Share Ownership

Return on Equity

698,5 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 792 000	1 778 000	1 764 000
Net Income	1 397 000	1 263 000	1 240 000	1 258 000
Total Assets	2 031 000	1 836 000	1 796 000	1 827 000
Total Equity	200 000	200 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 792 000	1 778 000	1 764 000
Expenditure	202 000	176 000	195 000	165 000
Operating Profit	1 768 000	1 616 000	1 582 000	1 598 000
Financial Income	23 000	4 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	23 000	4 000	7 000	15 000
Earnings Before Tax	1 790 000	1 620 000	1 590 000	1 613 000
Tax	394 000	356 000	350 000	355 000
Net Income	1 397 000	1 263 000	1 240 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	510 000	600 000	691 000
Total Current Assets	1 610 000	1 326 000	1 196 000	1 135 000
Total Assets	2 031 000	1 836 000	1 796 000	1 827 000
Total Retained Equity	0	0	0	0
Total Equity	200 000	200 000	200 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 831 000	1 636 000	1 596 000	1 627 000
Total Equity and Debt	2 031 000	1 836 000	1 796 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	1 787 000	1 771 000	1 759 000
Other Income	103 000	5 000	7 000	5 000
Revenue	1 970 000	1 792 000	1 778 000	1 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	202 000	176 000	195 000	165 000
Operating Profit	1 768 000	1 616 000	1 582 000	1 598 000
Financial Income	23 000	4 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	23 000	4 000	7 000	15 000
Dividends	0	0	0	0
Net Income	1 397 000	1 263 000	1 240 000	1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	207 000	199 000	193 000
Real Eastate	171 000	263 000	356 000	448 000
Machinery and Plant Facilities	35 000	40 000	45 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	206 000	303 000	401 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	510 000	600 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 610 000	1 326 000	1 196 000	1 135 000
Total Current Assets	1 610 000	1 326 000	1 196 000	1 135 000
Total Assets	2 031 000	1 836 000	1 796 000	1 827 000
Total Equity	200 000	200 000	200 000	200 000
Short-Term Group Debt	1 790 000	1 620 000	1 590 000	1 613 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	0	8 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 831 000	1 636 000	1 596 000	1 627 000
Total Equity and Debt	2 031 000	1 836 000	1 796 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	698,5 %	631,5 %	620 %	629 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,75 %	90,18 %	88,98 %	90,59 %
Current Ratio	0,88	0,81	0,75	0,7
Quick Ratio	0,88	0,81	0,75	0,7
Equity Ratio	0,1	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %