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Finances

Return on Equity

9,31 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	639 000	196 000	655 000
Net Income	246 000	499 000	−81 000	1 588 000
Total Assets	2 837 000	2 813 000	2 648 000	3 025 000
Total Equity	2 641 000	2 395 000	2 092 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	639 000	196 000	655 000
Expenditure	56 000	134 000	267 000	388 000
Operating Profit	250 000	505 000	−71 000	267 000
Financial Income	1 000	0	0	1 331 000
Financial Costs	0	6 000	10 000	9 000
Financial Balance	1 000	−6 000	−10 000	1 322 000
Earnings Before Tax	251 000	499 000	−81 000	1 588 000
Tax	4 000	0	0	0
Net Income	246 000	499 000	−81 000	1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 560 000	2 560 000	2 560 000	2 673 000
Total Current Assets	277 000	253 000	88 000	352 000
Total Assets	2 837 000	2 813 000	2 648 000	3 025 000
Total Retained Equity	2 541 000	2 295 000	1 992 000	2 073 000
Total Equity	2 641 000	2 395 000	2 092 000	2 173 000
Total Long-Term Debt	4 000	0	191 000	253 000
Total Current Debt	192 000	419 000	365 000	600 000
Total Equity and Debt	2 837 000	2 813 000	2 648 000	3 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	305 000	639 000	196 000	655 000
Revenue	305 000	639 000	196 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	14 000
Depreciation	0	32 000	113 000	135 000
Impairment	0	0	0	0
Expenditure	56 000	134 000	267 000	388 000
Operating Profit	250 000	505 000	−71 000	267 000
Financial Income	1 000	0	0	1 331 000
Financial Costs	0	6 000	10 000	9 000
Financial Balance	1 000	−6 000	−10 000	1 322 000
Dividends	0	196 000	0	0
Net Income	246 000	499 000	−81 000	1 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	113 000
Total Tangible Assets	0	0	0	113 000
Total Fiancial Fixed Assets	2 560 000	2 560 000	2 560 000	2 560 000
Total Fixed Assets	2 560 000	2 560 000	2 560 000	2 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	58 000	81 000	91 000
Total Current Assets	277 000	253 000	88 000	352 000
Total Assets	2 837 000	2 813 000	2 648 000	3 025 000
Total Equity	2 641 000	2 395 000	2 092 000	2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	191 000	253 000
Creditors	−4 000	6 000	−4 000	5 000
Unpaid Taxes	8 000	29 000	8 000	−8 000
Dividends	0	196 000	0	0
Other Current Debt	188 000	188 000	361 000	603 000
Total Current Debt	192 000	419 000	365 000	600 000
Total Equity and Debt	2 837 000	2 813 000	2 648 000	3 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	20,84 %	−3,87 %	73,08 %
Debt-to-Equity Ratio	0	0	0,09	0,12
Operating Profit Margin	81,97 %	79,03 %	−36,22 %	40,76 %
Current Ratio	1,44	0,6	0,24	0,59
Quick Ratio	1,44	0,6	0,24	0,59
Equity Ratio	0,93	0,85	0,79	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %