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Finances

Return on Equity

10,13 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 496 000	1 246 000	140 000	170 000
Net Income	1 544 000	7 095 000	38 000	954 000
Total Assets	28 334 000	22 453 000	18 211 000	15 341 000
Total Equity	15 239 000	13 695 000	6 600 000	6 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 496 000	1 246 000	140 000	170 000
Expenditure	5 543 000	1 835 000	129 000	190 000
Operating Profit	1 953 000	−589 000	11 000	−20 000
Financial Income	168 000	7 941 000	213 000	1 228 000
Financial Costs	440 000	233 000	235 000	293 000
Financial Balance	−272 000	7 708 000	−22 000	935 000
Earnings Before Tax	1 681 000	7 119 000	−12 000	915 000
Tax	137 000	24 000	−49 000	−39 000
Net Income	1 544 000	7 095 000	38 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 232 000	12 534 000	18 183 000	12 531 000
Total Current Assets	5 102 000	9 919 000	28 000	2 810 000
Total Assets	28 334 000	22 453 000	18 211 000	15 341 000
Total Retained Equity	14 439 000	12 895 000	5 800 000	5 762 000
Total Equity	15 239 000	13 695 000	6 600 000	6 562 000
Total Long-Term Debt	−224 000	5 504 000	8 069 000	5 828 000
Total Current Debt	13 319 000	3 255 000	3 543 000	2 951 000
Total Equity and Debt	28 334 000	22 453 000	18 211 000	15 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 496 000	1 246 000	140 000	170 000
Revenue	7 496 000	1 246 000	140 000	170 000
Cost of Goods Sold	878 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 543 000	1 835 000	129 000	190 000
Operating Profit	1 953 000	−589 000	11 000	−20 000
Financial Income	168 000	7 941 000	213 000	1 228 000
Financial Costs	440 000	233 000	235 000	293 000
Financial Balance	−272 000	7 708 000	−22 000	935 000
Dividends	0	0	0	0
Net Income	1 544 000	7 095 000	38 000	954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 450 000	8 936 000	8 936 000	8 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 450 000	8 936 000	8 936 000	8 936 000
Total Fiancial Fixed Assets	21 782 000	3 598 000	9 247 000	3 595 000
Total Fixed Assets	23 232 000	12 534 000	18 183 000	12 531 000
Stock	0	0	0	0
Total Investments	300 000	300 000	0	0
Cash, Bank	147 000	4 978 000	17 000	516 000
Total Current Assets	5 102 000	9 919 000	28 000	2 810 000
Total Assets	28 334 000	22 453 000	18 211 000	15 341 000
Total Equity	15 239 000	13 695 000	6 600 000	6 562 000
Short-Term Group Debt	13 130 000	3 243 000	0	0
Total Long-Term Debt	−224 000	5 504 000	8 069 000	5 828 000
Creditors	107 000	−1 000	72 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	12 000	3 447 000	2 880 000
Total Current Debt	13 319 000	3 255 000	3 543 000	2 951 000
Total Equity and Debt	28 334 000	22 453 000	18 211 000	15 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	51,81 %	0,58 %	14,54 %
Debt-to-Equity Ratio	−0,01	0,4	1,22	0,89
Operating Profit Margin	26,05 %	−47,27 %	7,86 %	−11,76 %
Current Ratio	0,38	3,05	0,01	0,95
Quick Ratio	0,38	3,05	0,01	0,95
Equity Ratio	0,54	0,61	0,36	0,43
Gross Profit Margin	88,29 %	100 %	100 %	100 %