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Finances

Return on Equity

119,98 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 223 000	2 824 000	2 285 000	1 997 000
Net Income	9 086 000	1 282 000	1 330 000	1 469 000
Total Assets	35 819 000	36 976 000	35 890 000	5 640 000
Total Equity	7 573 000	6 233 000	4 952 000	3 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 223 000	2 824 000	2 285 000	1 997 000
Expenditure	247 000	211 000	298 000	339 000
Operating Profit	2 976 000	2 614 000	1 988 000	1 658 000
Financial Income	7 748 000	2 000	4 000	223 000
Financial Costs	1 195 000	973 000	207 000	0
Financial Balance	6 553 000	−971 000	−203 000	223 000
Earnings Before Tax	9 529 000	1 643 000	1 784 000	1 882 000
Tax	443 000	361 000	454 000	413 000
Net Income	9 086 000	1 282 000	1 330 000	1 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 335 000	35 493 000	35 651 000	1 159 000
Total Current Assets	484 000	1 483 000	239 000	4 481 000
Total Assets	35 819 000	36 976 000	35 890 000	5 640 000
Total Retained Equity	7 473 000	6 133 000	4 852 000	3 522 000
Total Equity	7 573 000	6 233 000	4 952 000	3 622 000
Total Long-Term Debt	26 944 000	11 259 000	8 279 000	36 000
Total Current Debt	1 302 000	19 483 000	22 659 000	1 982 000
Total Equity and Debt	35 819 000	36 976 000	35 890 000	5 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 223 000	2 824 000	2 285 000	1 997 000
Revenue	3 223 000	2 824 000	2 285 000	1 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	158 000	246 000	246 000
Impairment	0	0	0	0
Expenditure	247 000	211 000	298 000	339 000
Operating Profit	2 976 000	2 614 000	1 988 000	1 658 000
Financial Income	7 748 000	2 000	4 000	223 000
Financial Costs	1 195 000	973 000	207 000	0
Financial Balance	6 553 000	−971 000	−203 000	223 000
Dividends	7 746 000	0	0	1 200 000
Net Income	9 086 000	1 282 000	1 330 000	1 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	542 000	700 000	858 000	0
Fixtures	0	0	0	1 104 000
Total Tangible Assets	542 000	700 000	858 000	1 104 000
Total Fiancial Fixed Assets	34 793 000	34 793 000	34 793 000	55 000
Total Fixed Assets	35 335 000	35 493 000	35 651 000	1 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	1 483 000	239 000	377 000
Total Current Assets	484 000	1 483 000	239 000	4 481 000
Total Assets	35 819 000	36 976 000	35 890 000	5 640 000
Total Equity	7 573 000	6 233 000	4 952 000	3 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 944 000	11 259 000	8 279 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 746 000	0	0	1 200 000
Other Current Debt	850 000	19 119 000	22 193 000	1 566 000
Total Current Debt	1 302 000	19 483 000	22 659 000	1 982 000
Total Equity and Debt	35 819 000	36 976 000	35 890 000	5 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,98 %	20,57 %	26,86 %	40,56 %
Debt-to-Equity Ratio	3,56	1,81	1,67	0,01
Operating Profit Margin	92,34 %	92,56 %	87 %	83,02 %
Current Ratio	0,37	0,08	0,01	2,26
Quick Ratio	0,37	0,08	0,01	2,26
Equity Ratio	0,21	0,17	0,14	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %