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Finances

Share Ownership

Return on Equity

72,76 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 637 000	1 251 000	801 000
Net Income	2 570 000	733 000	708 000	306 000
Total Assets	6 252 000	4 330 000	4 813 000	4 202 000
Total Equity	3 532 000	1 806 000	1 663 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 637 000	1 251 000	801 000
Expenditure	−1 637 000	785 000	358 000	324 000
Operating Profit	3 203 000	852 000	894 000	477 000
Financial Income	86 000	80 000	41 000	8 000
Financial Costs	0	0	28 000	92 000
Financial Balance	86 000	80 000	13 000	−84 000
Earnings Before Tax	3 289 000	933 000	907 000	393 000
Tax	719 000	200 000	200 000	86 000
Net Income	2 570 000	733 000	708 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 926 000	3 913 000	3 988 000	4 067 000
Total Current Assets	326 000	416 000	825 000	135 000
Total Assets	6 252 000	4 330 000	4 813 000	4 202 000
Total Retained Equity	3 432 000	1 706 000	1 563 000	1 427 000
Total Equity	3 532 000	1 806 000	1 663 000	1 527 000
Total Long-Term Debt	1 406 000	1 544 000	2 191 000	2 462 000
Total Current Debt	1 314 000	980 000	958 000	213 000
Total Equity and Debt	6 252 000	4 330 000	4 813 000	4 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 500 000	1 251 000	0
Other Income	67 000	137 000	0	801 000
Revenue	1 567 000	1 637 000	1 251 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	41 000	41 000	41 000
Impairment	−2 118 000	0	0	0
Expenditure	−1 637 000	785 000	358 000	324 000
Operating Profit	3 203 000	852 000	894 000	477 000
Financial Income	86 000	80 000	41 000	8 000
Financial Costs	0	0	28 000	92 000
Financial Balance	86 000	80 000	13 000	−84 000
Dividends	0	0	0	0
Net Income	2 570 000	733 000	708 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	34 000	72 000
Real Eastate	5 926 000	3 913 000	3 954 000	3 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 926 000	3 913 000	3 954 000	3 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 926 000	3 913 000	3 988 000	4 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	357 000	825 000	130 000
Total Current Assets	326 000	416 000	825 000	135 000
Total Assets	6 252 000	4 330 000	4 813 000	4 202 000
Total Equity	3 532 000	1 806 000	1 663 000	1 527 000
Short-Term Group Debt	1 081 000	757 000	733 000	192 000
Total Long-Term Debt	1 406 000	1 544 000	2 191 000	2 462 000
Creditors	9 000	0	0	0
Unpaid Taxes	59 000	59 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	164 000	164 000	164 000	21 000
Total Current Debt	1 314 000	980 000	958 000	213 000
Total Equity and Debt	6 252 000	4 330 000	4 813 000	4 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,76 %	40,59 %	42,57 %	20,04 %
Debt-to-Equity Ratio	0,4	0,85	1,32	1,61
Operating Profit Margin	204,4 %	52,05 %	71,46 %	59,55 %
Current Ratio	0,25	0,42	0,86	0,63
Quick Ratio	0,25	0,42	0,86	0,63
Equity Ratio	0,56	0,42	0,35	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %