NEDRE STRANDGT 33 ANS

4005 STAVANGER

Finances

Return on Equity

18,32 %

Current Ratio

7,68

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 489 000	4 839 000	4 103 000	2 911 000
Net Income	1 698 000	−4 266 000	1 978 000	489 000
Total Assets	16 657 000	22 520 000	14 160 000	12 368 000
Total Equity	9 267 000	9 569 000	13 834 000	11 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 489 000	4 839 000	4 103 000	2 911 000
Expenditure	5 505 000	8 976 000	2 126 000	2 424 000
Operating Profit	1 985 000	−4 137 000	1 977 000	487 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	287 000	129 000	0	0
Financial Balance	−286 000	−129 000	1 000	1 000
Earnings Before Tax	1 698 000	−4 266 000	1 978 000	489 000
Tax	0	0	0	0
Net Income	1 698 000	−4 266 000	1 978 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 702 000	11 713 000	9 186 000	9 605 000
Total Current Assets	3 956 000	10 807 000	4 974 000	2 762 000
Total Assets	16 657 000	22 520 000	14 160 000	12 368 000
Total Retained Equity	9 267 000	9 569 000	13 834 000	11 856 000
Total Equity	9 267 000	9 569 000	13 834 000	11 856 000
Total Long-Term Debt	6 875 000	9 375 000	0	0
Total Current Debt	515 000	3 577 000	325 000	511 000
Total Equity and Debt	16 657 000	22 520 000	14 160 000	12 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 417 000	4 808 000	4 034 000	2 847 000
Other Income	72 000	31 000	69 000	64 000
Revenue	7 489 000	4 839 000	4 103 000	2 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	774 000	431 000	419 000	416 000
Impairment	0	0	0	0
Expenditure	5 505 000	8 976 000	2 126 000	2 424 000
Operating Profit	1 985 000	−4 137 000	1 977 000	487 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	287 000	129 000	0	0
Financial Balance	−286 000	−129 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 698 000	−4 266 000	1 978 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 657 000	11 668 000	9 141 000	9 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 657 000	11 668 000	9 141 000	9 560 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	12 702 000	11 713 000	9 186 000	9 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 575 000	9 578 000	4 789 000	2 393 000
Total Current Assets	3 956 000	10 807 000	4 974 000	2 762 000
Total Assets	16 657 000	22 520 000	14 160 000	12 368 000
Total Equity	9 267 000	9 569 000	13 834 000	11 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 875 000	9 375 000	0	0
Creditors	299 000	3 440 000	138 000	404 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	137 000	187 000	108 000
Total Current Debt	515 000	3 577 000	325 000	511 000
Total Equity and Debt	16 657 000	22 520 000	14 160 000	12 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	−44,58 %	14,3 %	4,12 %
Debt-to-Equity Ratio	0,74	0,98	0	0
Operating Profit Margin	26,51 %	−85,49 %	48,18 %	16,73 %
Current Ratio	7,68	3,02	15,3	5,41
Quick Ratio	7,68	3,02	15,3	5,41
Equity Ratio	0,56	0,42	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %