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Finances

Return on Equity

−5,81 %

Current Ratio

1,27

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 847 000	1 700 000	8 392 000
Net Income	−362 000	264 000	−352 000	1 021 000
Total Assets	28 034 000	29 676 000	32 164 000	27 948 000
Total Equity	6 234 000	6 596 000	6 732 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	1 847 000	1 700 000	8 392 000
Expenditure	1 610 000	1 201 000	1 252 000	6 514 000
Operating Profit	368 000	646 000	448 000	1 878 000
Financial Income	18 000	323 000	0	18 000
Financial Costs	854 000	675 000	900 000	592 000
Financial Balance	−836 000	−352 000	−900 000	−574 000
Earnings Before Tax	−469 000	293 000	−452 000	1 304 000
Tax	−107 000	29 000	−99 000	283 000
Net Income	−362 000	264 000	−352 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 696 000	28 925 000	31 754 000	15 557 000
Total Current Assets	339 000	751 000	409 000	12 391 000
Total Assets	28 034 000	29 676 000	32 164 000	27 948 000
Total Retained Equity	4 994 000	5 356 000	5 492 000	2 500 000
Total Equity	6 234 000	6 596 000	6 732 000	3 350 000
Total Long-Term Debt	21 534 000	22 489 000	24 453 000	24 506 000
Total Current Debt	266 000	591 000	978 000	91 000
Total Equity and Debt	28 034 000	29 676 000	32 164 000	27 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 650 000
Other Income	1 978 000	1 847 000	1 700 000	2 742 000
Revenue	1 978 000	1 847 000	1 700 000	8 392 000
Cost of Goods Sold	0	0	27 000	5 349 000
Salary Costs	0	0	0	0
Depreciation	829 000	829 000	718 000	821 000
Impairment	0	0	0	0
Expenditure	1 610 000	1 201 000	1 252 000	6 514 000
Operating Profit	368 000	646 000	448 000	1 878 000
Financial Income	18 000	323 000	0	18 000
Financial Costs	854 000	675 000	900 000	592 000
Financial Balance	−836 000	−352 000	−900 000	−574 000
Dividends	0	0	400 000	0
Net Income	−362 000	264 000	−352 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 469 000	24 021 000	24 573 000	12 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 712 000	1 990 000	2 267 000	2 547 000
Total Tangible Assets	25 182 000	26 011 000	26 840 000	15 307 000
Total Fiancial Fixed Assets	2 514 000	2 914 000	4 914 000	250 000
Total Fixed Assets	27 696 000	28 925 000	31 754 000	15 557 000
Stock	0	0	0	12 130 000
Total Investments	0	0	0	0
Cash, Bank	130 000	270 000	233 000	133 000
Total Current Assets	339 000	751 000	409 000	12 391 000
Total Assets	28 034 000	29 676 000	32 164 000	27 948 000
Total Equity	6 234 000	6 596 000	6 732 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 534 000	22 489 000	24 453 000	24 506 000
Creditors	9 000	4 000	3 000	21 000
Unpaid Taxes	44 000	41 000	34 000	54 000
Dividends	0	0	400 000	0
Other Current Debt	202 000	434 000	941 000	16 000
Total Current Debt	266 000	591 000	978 000	91 000
Total Equity and Debt	28 034 000	29 676 000	32 164 000	27 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	4 %	−5,23 %	30,48 %
Debt-to-Equity Ratio	3,45	3,41	3,63	7,32
Operating Profit Margin	18,6 %	34,98 %	26,35 %	22,38 %
Current Ratio	1,27	1,27	0,42	136,16
Quick Ratio	1,27	1,27	0,42	−1,03
Equity Ratio	0,22	0,22	0,21	0,12
Gross Profit Margin	100 %	100 %	98,41 %	36,26 %