IN YEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

0,73

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 934 000	1 779 000	1 832 000
Net Income	215 000	395 000	176 000	298 000
Total Assets	14 385 000	15 749 000	15 934 000	15 806 000
Total Equity	1 757 000	1 742 000	1 347 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 934 000	1 779 000	1 832 000
Expenditure	1 178 000	1 018 000	1 088 000	916 000
Operating Profit	798 000	917 000	692 000	917 000
Financial Income	0	0	0	1 000
Financial Costs	515 000	386 000	461 000	535 000
Financial Balance	−515 000	−386 000	−461 000	−534 000
Earnings Before Tax	283 000	531 000	231 000	382 000
Tax	68 000	136 000	55 000	84 000
Net Income	215 000	395 000	176 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 064 000	14 337 000	14 675 000	15 067 000
Total Current Assets	1 321 000	1 412 000	1 259 000	739 000
Total Assets	14 385 000	15 749 000	15 934 000	15 806 000
Total Retained Equity	1 656 000	1 641 000	1 246 000	1 330 000
Total Equity	1 757 000	1 742 000	1 347 000	1 430 000
Total Long-Term Debt	10 806 000	11 499 000	12 191 000	12 709 000
Total Current Debt	1 821 000	2 508 000	2 397 000	1 667 000
Total Equity and Debt	14 385 000	15 749 000	15 934 000	15 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	4 000
Other Income	1 975 000	1 927 000	1 779 000	1 829 000
Revenue	1 975 000	1 934 000	1 779 000	1 832 000
Cost of Goods Sold	0	0	7 000	4 000
Salary Costs	96 000	22 000	125 000	44 000
Depreciation	422 000	394 000	391 000	396 000
Impairment	0	0	0	0
Expenditure	1 178 000	1 018 000	1 088 000	916 000
Operating Profit	798 000	917 000	692 000	917 000
Financial Income	0	0	0	1 000
Financial Costs	515 000	386 000	461 000	535 000
Financial Balance	−515 000	−386 000	−461 000	−534 000
Dividends	0	0	0	0
Net Income	215 000	395 000	176 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 888 000	13 256 000	13 625 000	14 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	0	0	0
Total Tangible Assets	13 034 000	13 256 000	13 625 000	14 016 000
Total Fiancial Fixed Assets	30 000	1 081 000	1 051 000	1 051 000
Total Fixed Assets	13 064 000	14 337 000	14 675 000	15 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	1 106 000	750 000	628 000
Total Current Assets	1 321 000	1 412 000	1 259 000	739 000
Total Assets	14 385 000	15 749 000	15 934 000	15 806 000
Total Equity	1 757 000	1 742 000	1 347 000	1 430 000
Short-Term Group Debt	1 328 000	1 872 000	1 874 000	1 575 000
Total Long-Term Debt	10 806 000	11 499 000	12 191 000	12 709 000
Creditors	31 000	2 000	25 000	4 000
Unpaid Taxes	86 000	101 000	108 000	3 000
Dividends	0	0	0	0
Other Current Debt	340 000	372 000	389 000	86 000
Total Current Debt	1 821 000	2 508 000	2 397 000	1 667 000
Total Equity and Debt	14 385 000	15 749 000	15 934 000	15 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	22,68 %	13,07 %	20,84 %
Debt-to-Equity Ratio	6,15	6,6	9,05	8,89
Operating Profit Margin	40,41 %	47,41 %	38,9 %	50,05 %
Current Ratio	0,73	0,56	0,53	0,44
Quick Ratio	0,73	0,56	0,53	0,44
Equity Ratio	0,12	0,11	0,08	0,09
Gross Profit Margin	100 %	100 %	99,61 %	99,78 %