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Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	179 000	−2 184 000	−415 000	−1 591 000
Total Assets	23 100 000	21 819 000	24 308 000	23 531 000
Total Equity	21 282 000	20 134 000	22 746 000	22 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	90 000	100 000	149 000
Operating Profit	−99 000	−90 000	−100 000	−149 000
Financial Income	313 000	−1 645 000	−275 000	−626 000
Financial Costs	36 000	450 000	40 000	816 000
Financial Balance	277 000	−2 095 000	−315 000	−1 442 000
Earnings Before Tax	179 000	−2 184 000	−415 000	−1 591 000
Tax	0	0	0	0
Net Income	179 000	−2 184 000	−415 000	−1 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 368 000	17 187 000	17 981 000	16 747 000
Total Current Assets	4 732 000	4 632 000	6 327 000	6 784 000
Total Assets	23 100 000	21 819 000	24 308 000	23 531 000
Total Retained Equity	12 198 000	11 050 000	13 663 000	13 026 000
Total Equity	21 282 000	20 134 000	22 746 000	22 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 818 000	1 685 000	1 561 000	1 421 000
Total Equity and Debt	23 100 000	21 819 000	24 308 000	23 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	90 000	100 000	149 000
Operating Profit	−99 000	−90 000	−100 000	−149 000
Financial Income	313 000	−1 645 000	−275 000	−626 000
Financial Costs	36 000	450 000	40 000	816 000
Financial Balance	277 000	−2 095 000	−315 000	−1 442 000
Dividends	0	0	0	0
Net Income	179 000	−2 184 000	−415 000	−1 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 368 000	17 187 000	17 981 000	16 747 000
Total Fixed Assets	18 368 000	17 187 000	17 981 000	16 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	2 000	1 000
Total Current Assets	4 732 000	4 632 000	6 327 000	6 784 000
Total Assets	23 100 000	21 819 000	24 308 000	23 531 000
Total Equity	21 282 000	20 134 000	22 746 000	22 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 818 000	1 685 000	1 561 000	1 421 000
Total Current Debt	1 818 000	1 685 000	1 561 000	1 421 000
Total Equity and Debt	23 100 000	21 819 000	24 308 000	23 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	−10,85 %	−1,82 %	−7,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	2,75	4,05	4,77
Quick Ratio	2,6	2,75	4,05	4,77
Equity Ratio	0,92	0,92	0,94	0,94
Gross Profit Margin	-	-	-	-