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Finances

Return on Equity

28,53 %

Current Ratio

0,76

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 790 000	2 221 000	1 931 000
Net Income	1 542 000	271 000	−297 000	53 000
Total Assets	35 358 000	35 412 000	26 815 000	28 833 000
Total Equity	5 405 000	3 862 000	3 592 000	3 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 790 000	2 221 000	1 931 000
Expenditure	1 881 000	1 761 000	1 806 000	1 096 000
Operating Profit	1 171 000	1 029 000	415 000	836 000
Financial Income	1 500 000	0	0	0
Financial Costs	1 116 000	683 000	796 000	768 000
Financial Balance	384 000	−683 000	−796 000	−768 000
Earnings Before Tax	1 554 000	346 000	−381 000	68 000
Tax	12 000	76 000	−84 000	15 000
Net Income	1 542 000	271 000	−297 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 756 000	34 187 000	25 989 000	28 037 000
Total Current Assets	1 602 000	1 225 000	826 000	796 000
Total Assets	35 358 000	35 412 000	26 815 000	28 833 000
Total Retained Equity	5 305 000	3 762 000	3 492 000	3 789 000
Total Equity	5 405 000	3 862 000	3 592 000	3 889 000
Total Long-Term Debt	27 849 000	30 006 000	22 836 000	24 595 000
Total Current Debt	2 104 000	1 543 000	387 000	350 000
Total Equity and Debt	35 358 000	35 412 000	26 815 000	28 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	1 020 000	471 000	140 000
Other Income	1 979 000	1 770 000	1 750 000	1 792 000
Revenue	3 052 000	2 790 000	2 221 000	1 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 216 000	1 100 000	1 174 000	486 000
Depreciation	476 000	476 000	476 000	474 000
Impairment	0	0	0	0
Expenditure	1 881 000	1 761 000	1 806 000	1 096 000
Operating Profit	1 171 000	1 029 000	415 000	836 000
Financial Income	1 500 000	0	0	0
Financial Costs	1 116 000	683 000	796 000	768 000
Financial Balance	384 000	−683 000	−796 000	−768 000
Dividends	0	0	0	0
Net Income	1 542 000	271 000	−297 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	21 000	28 000	0
Real Eastate	8 966 000	9 442 000	9 917 000	10 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 966 000	9 442 000	9 917 000	10 393 000
Total Fiancial Fixed Assets	24 724 000	24 724 000	16 044 000	17 644 000
Total Fixed Assets	33 756 000	34 187 000	25 989 000	28 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 494 000	1 124 000	673 000	763 000
Total Current Assets	1 602 000	1 225 000	826 000	796 000
Total Assets	35 358 000	35 412 000	26 815 000	28 833 000
Total Equity	5 405 000	3 862 000	3 592 000	3 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 849 000	30 006 000	22 836 000	24 595 000
Creditors	4 000	19 000	2 000	3 000
Unpaid Taxes	177 000	185 000	169 000	144 000
Dividends	0	0	0	0
Other Current Debt	1 866 000	1 223 000	216 000	155 000
Total Current Debt	2 104 000	1 543 000	387 000	350 000
Total Equity and Debt	35 358 000	35 412 000	26 815 000	28 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	7,02 %	−8,27 %	1,36 %
Debt-to-Equity Ratio	5,15	7,77	6,36	6,32
Operating Profit Margin	38,37 %	36,88 %	18,69 %	43,29 %
Current Ratio	0,76	0,79	2,13	2,27
Quick Ratio	0,76	0,79	2,13	2,27
Equity Ratio	0,15	0,11	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %