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Finances

Return on Equity

10,99 %

Current Ratio

137,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	810 000	357 000	924 000
Net Income	11 490 000	16 062 000	−9 016 000	11 072 000
Total Assets	105 224 000	59 182 000	49 349 000	58 158 000
Total Equity	104 569 000	57 726 000	41 664 000	50 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	810 000	357 000	924 000
Expenditure	365 000	184 000	156 000	282 000
Operating Profit	639 000	626 000	200 000	642 000
Financial Income	12 902 000	18 554 000	−1 909 000	12 301 000
Financial Costs	2 076 000	2 656 000	6 813 000	1 677 000
Financial Balance	10 826 000	15 898 000	−8 722 000	10 624 000
Earnings Before Tax	11 466 000	16 524 000	−8 521 000	11 266 000
Tax	−24 000	462 000	495 000	194 000
Net Income	11 490 000	16 062 000	−9 016 000	11 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 746 000	1 299 000	1 342 000	1 385 000
Total Current Assets	80 478 000	57 883 000	48 007 000	56 773 000
Total Assets	105 224 000	59 182 000	49 349 000	58 158 000
Total Retained Equity	70 842 000	47 893 000	31 832 000	40 848 000
Total Equity	104 569 000	57 726 000	41 664 000	50 681 000
Total Long-Term Debt	70 000	94 000	94 000	90 000
Total Current Debt	585 000	1 362 000	7 591 000	7 387 000
Total Equity and Debt	105 224 000	59 182 000	49 349 000	58 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 000	810 000	357 000	924 000
Other Income	0	0	0	0
Revenue	1 004 000	810 000	357 000	924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	365 000	184 000	156 000	282 000
Operating Profit	639 000	626 000	200 000	642 000
Financial Income	12 902 000	18 554 000	−1 909 000	12 301 000
Financial Costs	2 076 000	2 656 000	6 813 000	1 677 000
Financial Balance	10 826 000	15 898 000	−8 722 000	10 624 000
Dividends	0	0	0	0
Net Income	11 490 000	16 062 000	−9 016 000	11 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 254 000	1 298 000	1 341 000	1 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 254 000	1 298 000	1 341 000	1 384 000
Total Fiancial Fixed Assets	23 492 000	1 000	1 000	1 000
Total Fixed Assets	24 746 000	1 299 000	1 342 000	1 385 000
Stock	0	0	0	0
Total Investments	23 328 000	21 776 000	22 898 000	32 020 000
Cash, Bank	55 832 000	36 025 000	24 759 000	24 194 000
Total Current Assets	80 478 000	57 883 000	48 007 000	56 773 000
Total Assets	105 224 000	59 182 000	49 349 000	58 158 000
Total Equity	104 569 000	57 726 000	41 664 000	50 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	94 000	94 000	90 000
Creditors	58 000	33 000	40 000	67 000
Unpaid Taxes	36 000	31 000	2 000	22 000
Dividends	0	0	0	0
Other Current Debt	491 000	852 000	7 058 000	7 082 000
Total Current Debt	585 000	1 362 000	7 591 000	7 387 000
Total Equity and Debt	105 224 000	59 182 000	49 349 000	58 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	27,82 %	−21,64 %	21,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,65 %	77,28 %	56,02 %	69,48 %
Current Ratio	137,57	42,5	6,32	7,69
Quick Ratio	137,57	42,5	6,32	7,69
Equity Ratio	0,99	0,98	0,84	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %