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Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	176 000	56 000	752 000
Net Income	43 000	−47 000	−75 000	−62 000
Total Assets	755 000	741 000	779 000	835 000
Total Equity	376 000	333 000	380 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	176 000	56 000	752 000
Expenditure	441 000	202 000	130 000	794 000
Operating Profit	55 000	−26 000	−74 000	−42 000
Financial Income	0	0	0	0
Financial Costs	13 000	21 000	1 000	20 000
Financial Balance	−13 000	−21 000	−1 000	−20 000
Earnings Before Tax	43 000	−47 000	−75 000	−62 000
Tax	0	0	0	0
Net Income	43 000	−47 000	−75 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	671 000	725 000	779 000
Total Current Assets	137 000	70 000	54 000	57 000
Total Assets	755 000	741 000	779 000	835 000
Total Retained Equity	276 000	233 000	280 000	355 000
Total Equity	376 000	333 000	380 000	455 000
Total Long-Term Debt	125 000	150 000	175 000	175 000
Total Current Debt	254 000	258 000	224 000	205 000
Total Equity and Debt	755 000	741 000	779 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	67 000	56 000	739 000
Other Income	25 000	110 000	0	13 000
Revenue	509 000	176 000	56 000	752 000
Cost of Goods Sold	95 000	12 000	13 000	148 000
Salary Costs	2 000	0	0	208 000
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	441 000	202 000	130 000	794 000
Operating Profit	55 000	−26 000	−74 000	−42 000
Financial Income	0	0	0	0
Financial Costs	13 000	21 000	1 000	20 000
Financial Balance	−13 000	−21 000	−1 000	−20 000
Dividends	0	0	0	0
Net Income	43 000	−47 000	−75 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	615 000	669 000	723 000	776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	615 000	669 000	723 000	776 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	618 000	671 000	725 000	779 000
Stock	18 000	31 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	57 000	6 000	1 000	10 000
Total Current Assets	137 000	70 000	54 000	57 000
Total Assets	755 000	741 000	779 000	835 000
Total Equity	376 000	333 000	380 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	150 000	175 000	175 000
Creditors	124 000	−28 000	16 000	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	286 000	208 000	211 000
Total Current Debt	254 000	258 000	224 000	205 000
Total Equity and Debt	755 000	741 000	779 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	−14,11 %	−19,74 %	−13,63 %
Debt-to-Equity Ratio	0,33	0,45	0,46	0,38
Operating Profit Margin	10,81 %	−14,77 %	−132,14 %	−5,59 %
Current Ratio	0,54	0,27	0,24	0,28
Quick Ratio	0,58	0,31	0,28	0,33
Equity Ratio	0,5	0,45	0,49	0,54
Gross Profit Margin	81,34 %	93,18 %	76,79 %	80,32 %