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Finances

Return on Equity

18,18 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 733 000	−191 000	−222 000	−246 000
Total Assets	17 521 000	17 366 000	17 316 000	17 570 000
Total Equity	9 534 000	7 751 000	7 942 000	8 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	14 000	25 000	50 000
Operating Profit	−20 000	−14 000	−25 000	−50 000
Financial Income	1 996 000	9 000	5 000	56 000
Financial Costs	243 000	186 000	203 000	252 000
Financial Balance	1 753 000	−177 000	−198 000	−196 000
Earnings Before Tax	1 733 000	−191 000	−222 000	−246 000
Tax	0	0	0	0
Net Income	1 733 000	−191 000	−222 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 163 000	17 163 000	17 163 000	17 163 000
Total Current Assets	358 000	202 000	153 000	407 000
Total Assets	17 521 000	17 366 000	17 316 000	17 570 000
Total Retained Equity	6 519 000	4 786 000	4 978 000	5 200 000
Total Equity	9 534 000	7 751 000	7 942 000	8 164 000
Total Long-Term Debt	7 881 000	9 543 000	9 309 000	9 309 000
Total Current Debt	106 000	72 000	65 000	98 000
Total Equity and Debt	17 521 000	17 366 000	17 316 000	17 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	14 000	25 000	50 000
Operating Profit	−20 000	−14 000	−25 000	−50 000
Financial Income	1 996 000	9 000	5 000	56 000
Financial Costs	243 000	186 000	203 000	252 000
Financial Balance	1 753 000	−177 000	−198 000	−196 000
Dividends	0	0	0	0
Net Income	1 733 000	−191 000	−222 000	−246 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 163 000	17 163 000	17 163 000	17 163 000
Total Fixed Assets	17 163 000	17 163 000	17 163 000	17 163 000
Stock	0	0	0	0
Total Investments	0	151 000	151 000	151 000
Cash, Bank	358 000	52 000	2 000	256 000
Total Current Assets	358 000	202 000	153 000	407 000
Total Assets	17 521 000	17 366 000	17 316 000	17 570 000
Total Equity	9 534 000	7 751 000	7 942 000	8 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 881 000	9 543 000	9 309 000	9 309 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	72 000	65 000	98 000
Total Current Debt	106 000	72 000	65 000	98 000
Total Equity and Debt	17 521 000	17 366 000	17 316 000	17 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	−2,46 %	−2,8 %	−3,01 %
Debt-to-Equity Ratio	0,83	1,23	1,17	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	3,38	2,81	2,35	4,15
Quick Ratio	3,38	2,81	2,35	4,15
Equity Ratio	0,54	0,45	0,46	0,46
Gross Profit Margin	-	-	-	-