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Finances

Return on Equity

−11,3 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	73 000
Net Income	−798 000	163 000	−59 000	693 000
Total Assets	17 753 000	18 072 000	2 184 000	2 347 000
Total Equity	7 063 000	7 861 000	2 137 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	73 000
Expenditure	170 000	69 000	58 000	94 000
Operating Profit	−170 000	−69 000	−58 000	−21 000
Financial Income	0	232 000	0	714 000
Financial Costs	628 000	0	2 000	0
Financial Balance	−628 000	232 000	−2 000	714 000
Earnings Before Tax	−798 000	163 000	−59 000	693 000
Tax	0	0	0	0
Net Income	−798 000	163 000	−59 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 104 000	1 642 000	792 000	517 000
Total Current Assets	12 648 000	16 429 000	1 392 000	1 830 000
Total Assets	17 753 000	18 072 000	2 184 000	2 347 000
Total Retained Equity	6 925 000	7 724 000	2 000 000	2 059 000
Total Equity	7 063 000	7 861 000	2 137 000	2 197 000
Total Long-Term Debt	26 000	26 000	26 000	26 000
Total Current Debt	10 663 000	10 184 000	21 000	124 000
Total Equity and Debt	17 753 000	18 072 000	2 184 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	73 000
Other Income	0	0	0	0
Revenue	0	0	0	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	170 000	69 000	58 000	94 000
Operating Profit	−170 000	−69 000	−58 000	−21 000
Financial Income	0	232 000	0	714 000
Financial Costs	628 000	0	2 000	0
Financial Balance	−628 000	232 000	−2 000	714 000
Dividends	0	0	0	100 000
Net Income	−798 000	163 000	−59 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 492 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	3 492 000	0	0	5 000
Total Fiancial Fixed Assets	1 612 000	1 642 000	792 000	512 000
Total Fixed Assets	5 104 000	1 642 000	792 000	517 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	7 327 000	12 244 000	6 011 000	908 000
Total Current Assets	12 648 000	16 429 000	1 392 000	1 830 000
Total Assets	17 753 000	18 072 000	2 184 000	2 347 000
Total Equity	7 063 000	7 861 000	2 137 000	2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	26 000	26 000	26 000
Creditors	2 000	1 000	0	7 000
Unpaid Taxes	2 000	2 000	2 000	5 000
Dividends	0	0	0	100 000
Other Current Debt	10 659 000	10 182 000	19 000	13 000
Total Current Debt	10 663 000	10 184 000	21 000	124 000
Total Equity and Debt	17 753 000	18 072 000	2 184 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	2,07 %	−2,76 %	31,54 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	−28,77 %
Current Ratio	1,19	1,61	66,29	14,76
Quick Ratio	1,19	1,61	66,29	14,76
Equity Ratio	0,4	0,43	0,98	0,94
Gross Profit Margin	-	-	-	100 %