PARAMETER AS

4009 STAVANGER

Finances

Return on Equity

4,87 %

Current Ratio

8,24

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	1 991 000	409 000	29 000
Net Income	1 027 000	509 000	−21 000	974 000
Total Assets	42 831 000	42 912 000	8 218 000	8 223 000
Total Equity	21 093 000	20 066 000	7 932 000	7 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	1 991 000	409 000	29 000
Expenditure	1 698 000	2 318 000	436 000	312 000
Operating Profit	570 000	−328 000	−27 000	−282 000
Financial Income	1 219 000	1 209 000	1 000	1 203 000
Financial Costs	803 000	558 000	0	0
Financial Balance	416 000	651 000	1 000	1 203 000
Earnings Before Tax	987 000	323 000	−26 000	920 000
Tax	−40 000	−186 000	−6 000	−54 000
Net Income	1 027 000	509 000	−21 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 688 000	41 914 000	7 979 000	7 979 000
Total Current Assets	2 143 000	998 000	239 000	243 000
Total Assets	42 831 000	42 912 000	8 218 000	8 223 000
Total Retained Equity	14 027 000	13 000 000	7 830 000	7 851 000
Total Equity	21 093 000	20 066 000	7 932 000	7 953 000
Total Long-Term Debt	21 478 000	22 581 000	185 000	231 000
Total Current Debt	260 000	265 000	101 000	39 000
Total Equity and Debt	42 831 000	42 912 000	8 218 000	8 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 000	1 991 000	409 000	29 000
Other Income	0	0	0	0
Revenue	2 268 000	1 991 000	409 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	278 000	278 000	317 000	227 000
Depreciation	1 178 000	1 168 000	0	0
Impairment	0	0	0	0
Expenditure	1 698 000	2 318 000	436 000	312 000
Operating Profit	570 000	−328 000	−27 000	−282 000
Financial Income	1 219 000	1 209 000	1 000	1 203 000
Financial Costs	803 000	558 000	0	0
Financial Balance	416 000	651 000	1 000	1 203 000
Dividends	0	0	0	0
Net Income	1 027 000	509 000	−21 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 108 000	41 322 000	0	0
Machinery and Plant Facilities	480 000	493 000	456 000	456 000
Fixtures	0	0	0	0
Total Tangible Assets	40 588 000	41 814 000	456 000	456 000
Total Fiancial Fixed Assets	100 000	100 000	7 523 000	7 523 000
Total Fixed Assets	40 688 000	41 914 000	7 979 000	7 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 090 000	964 000	239 000	243 000
Total Current Assets	2 143 000	998 000	239 000	243 000
Total Assets	42 831 000	42 912 000	8 218 000	8 223 000
Total Equity	21 093 000	20 066 000	7 932 000	7 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 478 000	22 581 000	185 000	231 000
Creditors	1 000	38 000	0	1 000
Unpaid Taxes	16 000	17 000	31 000	12 000
Dividends	0	0	0	0
Other Current Debt	54 000	118 000	30 000	21 000
Total Current Debt	260 000	265 000	101 000	39 000
Total Equity and Debt	42 831 000	42 912 000	8 218 000	8 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	2,54 %	−0,26 %	12,25 %
Debt-to-Equity Ratio	1,02	1,13	0,02	0,03
Operating Profit Margin	25,13 %	−16,47 %	−6,6 %	−972,41 %
Current Ratio	8,24	3,77	2,37	6,23
Quick Ratio	8,24	3,77	2,37	6,23
Equity Ratio	0,49	0,47	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %