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Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

0,21

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	694 000	829 000	707 000
Net Income	54 000	92 000	336 000	222 000
Total Assets	6 510 000	6 801 000	6 866 000	6 919 000
Total Equity	782 000	728 000	636 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	694 000	829 000	707 000
Expenditure	312 000	263 000	336 000	143 000
Operating Profit	272 000	431 000	494 000	564 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	202 000	162 000	222 000	284 000
Financial Balance	−202 000	−158 000	−218 000	−280 000
Earnings Before Tax	69 000	273 000	275 000	284 000
Tax	15 000	181 000	−61 000	63 000
Net Income	54 000	92 000	336 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 369 000	6 515 000	6 676 000	6 858 000
Total Current Assets	141 000	286 000	190 000	62 000
Total Assets	6 510 000	6 801 000	6 866 000	6 919 000
Total Retained Equity	682 000	628 000	536 000	−52 000
Total Equity	782 000	728 000	636 000	93 000
Total Long-Term Debt	5 049 000	5 397 000	5 397 000	5 753 000
Total Current Debt	679 000	676 000	833 000	1 073 000
Total Equity and Debt	6 510 000	6 801 000	6 866 000	6 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	694 000	−3 000	637 000
Other Income	0	0	832 000	70 000
Revenue	584 000	694 000	829 000	707 000
Cost of Goods Sold	13 000	17 000	73 000	0
Salary Costs	0	0	0	−162 000
Depreciation	146 000	162 000	162 000	130 000
Impairment	0	0	0	0
Expenditure	312 000	263 000	336 000	143 000
Operating Profit	272 000	431 000	494 000	564 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	202 000	162 000	222 000	284 000
Financial Balance	−202 000	−158 000	−218 000	−280 000
Dividends	0	0	0	0
Net Income	54 000	92 000	336 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 369 000	6 499 000	6 628 000	6 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	48 000	100 000
Total Tangible Assets	6 369 000	6 515 000	6 676 000	6 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 369 000	6 515 000	6 676 000	6 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	187 000	0	0
Total Current Assets	141 000	286 000	190 000	62 000
Total Assets	6 510 000	6 801 000	6 866 000	6 919 000
Total Equity	782 000	728 000	636 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 049 000	5 397 000	5 397 000	5 753 000
Creditors	15 000	10 000	0	4 000
Unpaid Taxes	128 000	138 000	248 000	127 000
Dividends	0	0	0	0
Other Current Debt	526 000	503 000	503 000	780 000
Total Current Debt	679 000	676 000	833 000	1 073 000
Total Equity and Debt	6 510 000	6 801 000	6 866 000	6 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	12,64 %	52,83 %	238,71 %
Debt-to-Equity Ratio	6,46	7,41	8,49	61,86
Operating Profit Margin	46,58 %	62,1 %	59,59 %	79,77 %
Current Ratio	0,21	0,42	0,23	0,06
Quick Ratio	0,21	0,42	0,23	0,06
Equity Ratio	0,12	0,11	0,09	0,01
Gross Profit Margin	97,77 %	97,55 %	91,19 %	100 %