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Finances

Return on Equity

1,38 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	340 000	8 328 000	10 248 000
Net Income	78 000	25 000	1 132 000	631 000
Total Assets	6 419 000	6 726 000	8 366 000	9 090 000
Total Equity	5 643 000	5 914 000	5 890 000	5 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	340 000	8 328 000	10 248 000
Expenditure	204 000	268 000	6 796 000	9 321 000
Operating Profit	135 000	72 000	1 532 000	928 000
Financial Income	4 000	11 000	2 000	7 000
Financial Costs	32 000	46 000	88 000	99 000
Financial Balance	−28 000	−35 000	−86 000	−92 000
Earnings Before Tax	106 000	37 000	1 446 000	836 000
Tax	28 000	13 000	314 000	205 000
Net Income	78 000	25 000	1 132 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 564 000	5 565 000	5 559 000	5 786 000
Total Current Assets	855 000	1 161 000	2 807 000	3 304 000
Total Assets	6 419 000	6 726 000	8 366 000	9 090 000
Total Retained Equity	5 613 000	5 884 000	5 860 000	5 328 000
Total Equity	5 643 000	5 914 000	5 890 000	5 458 000
Total Long-Term Debt	617 000	675 000	2 028 000	2 145 000
Total Current Debt	160 000	136 000	449 000	1 487 000
Total Equity and Debt	6 419 000	6 726 000	8 366 000	9 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 715 000	9 776 000
Other Income	338 000	340 000	612 000	472 000
Revenue	338 000	340 000	8 328 000	10 248 000
Cost of Goods Sold	0	0	3 383 000	3 935 000
Salary Costs	0	59 000	1 758 000	3 099 000
Depreciation	1 000	5 000	117 000	211 000
Impairment	0	0	0	0
Expenditure	204 000	268 000	6 796 000	9 321 000
Operating Profit	135 000	72 000	1 532 000	928 000
Financial Income	4 000	11 000	2 000	7 000
Financial Costs	32 000	46 000	88 000	99 000
Financial Balance	−28 000	−35 000	−86 000	−92 000
Dividends	0	0	600 000	0
Net Income	78 000	25 000	1 132 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 364 000	5 364 000	5 364 000	5 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	6 000	41 000
Total Tangible Assets	5 364 000	5 365 000	5 370 000	5 597 000
Total Fiancial Fixed Assets	200 000	200 000	189 000	189 000
Total Fixed Assets	5 564 000	5 565 000	5 559 000	5 786 000
Stock	0	0	0	760 000
Total Investments	0	0	0	0
Cash, Bank	767 000	1 073 000	2 641 000	2 092 000
Total Current Assets	855 000	1 161 000	2 807 000	3 304 000
Total Assets	6 419 000	6 726 000	8 366 000	9 090 000
Total Equity	5 643 000	5 914 000	5 890 000	5 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	675 000	2 028 000	2 145 000
Creditors	6 000	10 000	13 000	552 000
Unpaid Taxes	1 000	31 000	7 000	360 000
Dividends	0	0	600 000	0
Other Current Debt	124 000	82 000	114 000	370 000
Total Current Debt	160 000	136 000	449 000	1 487 000
Total Equity and Debt	6 419 000	6 726 000	8 366 000	9 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	0,42 %	19,22 %	11,56 %
Debt-to-Equity Ratio	0,11	0,11	0,34	0,39
Operating Profit Margin	39,94 %	21,18 %	18,4 %	9,06 %
Current Ratio	5,34	8,54	6,25	2,22
Quick Ratio	5,34	8,54	6,25	4,54
Equity Ratio	0,88	0,88	0,7	0,6
Gross Profit Margin	100 %	100 %	59,38 %	61,6 %