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Finances

Return on Equity

7,23 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 908 000	9 258 000	6 562 000	2 914 000
Net Income	4 277 000	8 021 000	5 414 000	1 857 000
Total Assets	67 278 000	67 073 000	71 184 000	71 218 000
Total Equity	59 126 000	59 499 000	60 743 000	63 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 908 000	9 258 000	6 562 000	2 914 000
Expenditure	560 000	1 167 000	1 050 000	1 002 000
Operating Profit	4 348 000	8 091 000	5 513 000	1 912 000
Financial Income	25 000	7 000	25 000	21 000
Financial Costs	95 000	77 000	123 000	76 000
Financial Balance	−70 000	−70 000	−98 000	−55 000
Earnings Before Tax	4 277 000	8 021 000	5 414 000	1 857 000
Tax	0	0	0	0
Net Income	4 277 000	8 021 000	5 414 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 484 000	5 621 000	5 678 000	5 440 000
Total Current Assets	60 794 000	61 452 000	65 507 000	65 778 000
Total Assets	67 278 000	67 073 000	71 184 000	71 218 000
Total Retained Equity	51 576 000	47 299 000	39 278 000	33 864 000
Total Equity	59 126 000	59 499 000	60 743 000	63 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 152 000	7 574 000	10 441 000	7 389 000
Total Equity and Debt	67 278 000	67 073 000	71 184 000	71 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 908 000	9 258 000	6 562 000	2 914 000
Revenue	4 908 000	9 258 000	6 562 000	2 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	48 000	0
Impairment	−920 000	0	0	0
Expenditure	560 000	1 167 000	1 050 000	1 002 000
Operating Profit	4 348 000	8 091 000	5 513 000	1 912 000
Financial Income	25 000	7 000	25 000	21 000
Financial Costs	95 000	77 000	123 000	76 000
Financial Balance	−70 000	−70 000	−98 000	−55 000
Dividends	4 650 000	9 265 000	8 500 000	5 000 000
Net Income	4 277 000	8 021 000	5 414 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 693 000	4 773 000	4 773 000	4 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	791 000	848 000	905 000	667 000
Total Tangible Assets	6 484 000	5 621 000	5 678 000	5 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 484 000	5 621 000	5 678 000	5 440 000
Stock	0	0	0	0
Total Investments	59 760 000	58 966 000	63 393 000	64 545 000
Cash, Bank	1 034 000	2 487 000	1 849 000	969 000
Total Current Assets	60 794 000	61 452 000	65 507 000	65 778 000
Total Assets	67 278 000	67 073 000	71 184 000	71 218 000
Total Equity	59 126 000	59 499 000	60 743 000	63 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	12 000	32 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	4 650 000	9 265 000	8 500 000	5 000 000
Other Current Debt	5 630 000	5 562 000	5 409 000	4 884 000
Total Current Debt	8 152 000	7 574 000	10 441 000	7 389 000
Total Equity and Debt	67 278 000	67 073 000	71 184 000	71 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	13,48 %	8,91 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,59 %	87,39 %	84,01 %	65,61 %
Current Ratio	7,46	8,11	6,27	8,9
Quick Ratio	7,46	8,11	6,27	8,9
Equity Ratio	0,88	0,89	0,85	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %