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Finances

Return on Equity

12,56 %

Current Ratio

3,75

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	2 304 000	1 242 000	1 401 000
Net Income	327 000	343 000	−9 000	195 000
Total Assets	5 827 000	5 412 000	6 620 000	6 965 000
Total Equity	2 604 000	2 277 000	2 434 000	2 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	2 304 000	1 242 000	1 401 000
Expenditure	1 188 000	1 756 000	1 120 000	996 000
Operating Profit	−99 000	548 000	123 000	405 000
Financial Income	500 000	0	0	0
Financial Costs	123 000	108 000	135 000	156 000
Financial Balance	377 000	−108 000	−135 000	−156 000
Earnings Before Tax	278 000	440 000	−12 000	249 000
Tax	−49 000	97 000	−3 000	55 000
Net Income	327 000	343 000	−9 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 149 000	5 203 000	6 494 000	6 531 000
Total Current Assets	678 000	209 000	126 000	435 000
Total Assets	5 827 000	5 412 000	6 620 000	6 965 000
Total Retained Equity	2 504 000	2 177 000	2 334 000	2 343 000
Total Equity	2 604 000	2 277 000	2 434 000	2 443 000
Total Long-Term Debt	3 042 000	3 020 000	3 664 000	4 117 000
Total Current Debt	181 000	115 000	522 000	406 000
Total Equity and Debt	5 827 000	5 412 000	6 620 000	6 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	407 000	407 000	614 000
Other Income	644 000	1 897 000	835 000	787 000
Revenue	1 089 000	2 304 000	1 242 000	1 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	125 000	58 000	0
Depreciation	127 000	159 000	163 000	160 000
Impairment	0	0	0	0
Expenditure	1 188 000	1 756 000	1 120 000	996 000
Operating Profit	−99 000	548 000	123 000	405 000
Financial Income	500 000	0	0	0
Financial Costs	123 000	108 000	135 000	156 000
Financial Balance	377 000	−108 000	−135 000	−156 000
Dividends	0	500 000	0	0
Net Income	327 000	343 000	−9 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	52 000	41 000
Real Eastate	4 308 000	4 350 000	5 545 000	5 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	34 000	78 000	128 000
Total Tangible Assets	4 326 000	4 384 000	5 623 000	5 670 000
Total Fiancial Fixed Assets	819 000	819 000	819 000	819 000
Total Fixed Assets	5 149 000	5 203 000	6 494 000	6 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	54 000	79 000	338 000
Total Current Assets	678 000	209 000	126 000	435 000
Total Assets	5 827 000	5 412 000	6 620 000	6 965 000
Total Equity	2 604 000	2 277 000	2 434 000	2 443 000
Short-Term Group Debt	0	0	88 000	128 000
Total Long-Term Debt	3 042 000	3 020 000	3 664 000	4 117 000
Creditors	35 000	0	348 000	95 000
Unpaid Taxes	18 000	24 000	1 000	0
Dividends	0	500 000	0	0
Other Current Debt	128 000	91 000	78 000	120 000
Total Current Debt	181 000	115 000	522 000	406 000
Total Equity and Debt	5 827 000	5 412 000	6 620 000	6 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	15,06 %	−0,37 %	7,98 %
Debt-to-Equity Ratio	1,17	1,33	1,51	1,69
Operating Profit Margin	−9,09 %	23,78 %	9,9 %	28,91 %
Current Ratio	3,75	1,82	0,24	1,07
Quick Ratio	3,75	1,82	0,24	1,07
Equity Ratio	0,45	0,42	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %