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Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 109 000	10 310 000	10 170 000	13 026 000
Net Income	4 801 000	5 230 000	4 911 000	6 949 000
Total Assets	129 206 000	116 209 000	129 929 000	117 119 000
Total Equity	100 342 000	100 398 000	100 335 000	100 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 109 000	10 310 000	10 170 000	13 026 000
Expenditure	4 421 000	3 604 000	3 791 000	4 121 000
Operating Profit	6 689 000	6 706 000	6 380 000	8 906 000
Financial Income	7 000	4 000	33 000	41 000
Financial Costs	541 000	4 000	119 000	39 000
Financial Balance	−534 000	0	−86 000	2 000
Earnings Before Tax	6 155 000	6 705 000	6 294 000	8 908 000
Tax	1 354 000	1 475 000	1 383 000	1 960 000
Net Income	4 801 000	5 230 000	4 911 000	6 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 033 000	95 614 000	103 898 000	99 703 000
Total Current Assets	2 173 000	20 595 000	26 032 000	17 416 000
Total Assets	129 206 000	116 209 000	129 929 000	117 119 000
Total Retained Equity	49 014 000	49 071 000	49 008 000	48 811 000
Total Equity	100 342 000	100 398 000	100 335 000	100 138 000
Total Long-Term Debt	20 594 000	8 985 000	9 788 000	8 913 000
Total Current Debt	8 270 000	6 826 000	19 806 000	8 068 000
Total Equity and Debt	129 206 000	116 209 000	129 929 000	117 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 109 000	10 310 000	10 170 000	13 026 000
Revenue	11 109 000	10 310 000	10 170 000	13 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 543 000	2 543 000	2 543 000	2 543 000
Impairment	0	0	0	0
Expenditure	4 421 000	3 604 000	3 791 000	4 121 000
Operating Profit	6 689 000	6 706 000	6 380 000	8 906 000
Financial Income	7 000	4 000	33 000	41 000
Financial Costs	541 000	4 000	119 000	39 000
Financial Balance	−534 000	0	−86 000	2 000
Dividends	0	0	0	0
Net Income	4 801 000	5 230 000	4 911 000	6 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 033 000	95 614 000	97 729 000	99 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 033 000	95 614 000	97 729 000	99 703 000
Total Fiancial Fixed Assets	0	0	6 169 000	0
Total Fixed Assets	127 033 000	95 614 000	103 898 000	99 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	20 291 000	22 429 000	13 031 000
Total Current Assets	2 173 000	20 595 000	26 032 000	17 416 000
Total Assets	129 206 000	116 209 000	129 929 000	117 119 000
Total Equity	100 342 000	100 398 000	100 335 000	100 138 000
Short-Term Group Debt	6 750 000	6 720 000	19 529 000	9 234 000
Total Long-Term Debt	20 594 000	8 985 000	9 788 000	8 913 000
Creditors	1 074 000	75 000	259 000	201 000
Unpaid Taxes	0	0	0	−43 000
Dividends	0	0	0	0
Other Current Debt	446 000	31 000	18 000	472 000
Total Current Debt	8 270 000	6 826 000	19 806 000	8 068 000
Total Equity and Debt	129 206 000	116 209 000	129 929 000	117 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	5,21 %	4,89 %	6,94 %
Debt-to-Equity Ratio	0,21	0,09	0,1	0,09
Operating Profit Margin	60,21 %	65,04 %	62,73 %	68,37 %
Current Ratio	0,26	3,02	1,31	2,16
Quick Ratio	0,26	3,02	1,31	2,16
Equity Ratio	0,78	0,86	0,77	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %