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Finances

Share Ownership

Return on Equity

22,44 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	520 000	516 000	508 000
Net Income	303 000	287 000	284 000	274 000
Total Assets	2 926 000	2 712 000	3 163 000	2 961 000
Total Equity	1 350 000	1 364 000	1 375 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	520 000	516 000	508 000
Expenditure	135 000	130 000	126 000	124 000
Operating Profit	412 000	391 000	391 000	385 000
Financial Income	2 000	0	0	1 000
Financial Costs	24 000	22 000	28 000	34 000
Financial Balance	−22 000	−22 000	−28 000	−33 000
Earnings Before Tax	389 000	368 000	364 000	352 000
Tax	86 000	81 000	80 000	77 000
Net Income	303 000	287 000	284 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 611 000	2 683 000	2 683 000	2 756 000
Total Current Assets	315 000	28 000	480 000	205 000
Total Assets	2 926 000	2 712 000	3 163 000	2 961 000
Total Retained Equity	132 000	146 000	157 000	163 000
Total Equity	1 350 000	1 364 000	1 375 000	1 381 000
Total Long-Term Debt	736 000	840 000	942 000	1 044 000
Total Current Debt	840 000	508 000	846 000	535 000
Total Equity and Debt	2 926 000	2 712 000	3 163 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	520 000	516 000	508 000
Revenue	546 000	520 000	516 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	135 000	130 000	126 000	124 000
Operating Profit	412 000	391 000	391 000	385 000
Financial Income	2 000	0	0	1 000
Financial Costs	24 000	22 000	28 000	34 000
Financial Balance	−22 000	−22 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	303 000	287 000	284 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 238 000	2 311 000	2 384 000	2 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 238 000	2 311 000	2 384 000	2 457 000
Total Fiancial Fixed Assets	372 000	372 000	299 000	299 000
Total Fixed Assets	2 611 000	2 683 000	2 683 000	2 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	28 000	480 000	151 000
Total Current Assets	315 000	28 000	480 000	205 000
Total Assets	2 926 000	2 712 000	3 163 000	2 961 000
Total Equity	1 350 000	1 364 000	1 375 000	1 381 000
Short-Term Group Debt	709 000	382 000	727 000	355 000
Total Long-Term Debt	736 000	840 000	942 000	1 044 000
Creditors	0	0	4 000	0
Unpaid Taxes	127 000	122 000	111 000	130 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	50 000
Total Current Debt	840 000	508 000	846 000	535 000
Total Equity and Debt	2 926 000	2 712 000	3 163 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	21,04 %	20,65 %	19,84 %
Debt-to-Equity Ratio	0,55	0,62	0,69	0,76
Operating Profit Margin	75,46 %	75,19 %	75,78 %	75,79 %
Current Ratio	0,38	0,06	0,57	0,38
Quick Ratio	0,38	0,06	0,57	0,38
Equity Ratio	0,46	0,5	0,43	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %