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Finances

Return on Equity

4,67 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	855 000	731 000	600 000
Net Income	381 000	394 000	251 000	111 000
Total Assets	12 414 000	11 809 000	11 640 000	11 234 000
Total Equity	8 159 000	8 007 000	7 833 000	7 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	855 000	731 000	600 000
Expenditure	246 000	277 000	319 000	343 000
Operating Profit	607 000	578 000	412 000	257 000
Financial Income	1 000	0	4 000	6 000
Financial Costs	119 000	72 000	94 000	120 000
Financial Balance	−118 000	−72 000	−90 000	−114 000
Earnings Before Tax	489 000	506 000	321 000	143 000
Tax	107 000	111 000	71 000	31 000
Net Income	381 000	394 000	251 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 970 000	11 661 000	11 313 000	11 079 000
Total Current Assets	444 000	148 000	327 000	155 000
Total Assets	12 414 000	11 809 000	11 640 000	11 234 000
Total Retained Equity	5 909 000	5 757 000	5 583 000	5 417 000
Total Equity	8 159 000	8 007 000	7 833 000	7 667 000
Total Long-Term Debt	2 611 000	2 857 000	3 116 000	3 398 000
Total Current Debt	1 644 000	945 000	692 000	170 000
Total Equity and Debt	12 414 000	11 809 000	11 640 000	11 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	853 000	855 000	731 000	600 000
Revenue	853 000	855 000	731 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	218 000	268 000	268 000
Impairment	0	0	0	0
Expenditure	246 000	277 000	319 000	343 000
Operating Profit	607 000	578 000	412 000	257 000
Financial Income	1 000	0	4 000	6 000
Financial Costs	119 000	72 000	94 000	120 000
Financial Balance	−118 000	−72 000	−90 000	−114 000
Dividends	230 000	220 000	85 000	0
Net Income	381 000	394 000	251 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 732 000	7 928 000	8 147 000	8 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 732 000	7 928 000	8 147 000	8 415 000
Total Fiancial Fixed Assets	4 238 000	3 733 000	3 166 000	2 665 000
Total Fixed Assets	11 970 000	11 661 000	11 313 000	11 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	111 000	7 000	13 000
Total Current Assets	444 000	148 000	327 000	155 000
Total Assets	12 414 000	11 809 000	11 640 000	11 234 000
Total Equity	8 159 000	8 007 000	7 833 000	7 667 000
Short-Term Group Debt	1 586 000	893 000	643 000	0
Total Long-Term Debt	2 611 000	2 857 000	3 116 000	3 398 000
Creditors	8 000	7 000	3 000	0
Unpaid Taxes	34 000	34 000	33 000	24 000
Dividends	230 000	220 000	85 000	0
Other Current Debt	17 000	11 000	12 000	30 000
Total Current Debt	1 644 000	945 000	692 000	170 000
Total Equity and Debt	12 414 000	11 809 000	11 640 000	11 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	4,92 %	3,2 %	1,45 %
Debt-to-Equity Ratio	0,32	0,36	0,4	0,44
Operating Profit Margin	71,16 %	67,6 %	56,36 %	42,83 %
Current Ratio	0,27	0,16	0,47	0,91
Quick Ratio	0,27	0,16	0,47	0,91
Equity Ratio	0,66	0,68	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %