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Finances

Return on Equity

24,15 %

Current Ratio

0,31

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 561 000	3 416 000	3 168 000
Net Income	969 000	149 000	742 000	554 000
Total Assets	27 922 000	31 089 000	22 960 000	23 491 000
Total Equity	4 012 000	7 043 000	7 893 000	7 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 561 000	3 416 000	3 168 000
Expenditure	1 669 000	2 686 000	1 954 000	1 917 000
Operating Profit	2 132 000	876 000	1 462 000	1 250 000
Financial Income	25 000	25 000	11 000	42 000
Financial Costs	915 000	709 000	522 000	582 000
Financial Balance	−890 000	−684 000	−511 000	−540 000
Earnings Before Tax	1 242 000	192 000	951 000	710 000
Tax	273 000	42 000	209 000	156 000
Net Income	969 000	149 000	742 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 497 000	29 918 000	21 817 000	22 092 000
Total Current Assets	1 425 000	1 171 000	1 142 000	1 399 000
Total Assets	27 922 000	31 089 000	22 960 000	23 491 000
Total Retained Equity	446 000	3 477 000	4 327 000	4 285 000
Total Equity	4 012 000	7 043 000	7 893 000	7 851 000
Total Long-Term Debt	19 296 000	20 252 000	12 787 000	13 741 000
Total Current Debt	4 614 000	3 794 000	2 279 000	1 899 000
Total Equity and Debt	27 922 000	31 089 000	22 960 000	23 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	782 000	794 000	743 000
Other Income	2 849 000	2 779 000	2 622 000	2 425 000
Revenue	3 800 000	3 561 000	3 416 000	3 168 000
Cost of Goods Sold	1 000	0	0	10 000
Salary Costs	0	0	0	367 000
Depreciation	602 000	589 000	428 000	419 000
Impairment	0	0	0	0
Expenditure	1 669 000	2 686 000	1 954 000	1 917 000
Operating Profit	2 132 000	876 000	1 462 000	1 250 000
Financial Income	25 000	25 000	11 000	42 000
Financial Costs	915 000	709 000	522 000	582 000
Financial Balance	−890 000	−684 000	−511 000	−540 000
Dividends	4 000 000	1 000 000	700 000	500 000
Net Income	969 000	149 000	742 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 108 000	28 784 000	20 673 000	21 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	33 000	44 000	0
Total Tangible Assets	25 131 000	28 818 000	20 717 000	21 092 000
Total Fiancial Fixed Assets	1 366 000	1 100 000	1 100 000	1 000 000
Total Fixed Assets	26 497 000	29 918 000	21 817 000	22 092 000
Stock	567 000	567 000	567 000	567 000
Total Investments	0	0	0	0
Cash, Bank	762 000	102 000	162 000	389 000
Total Current Assets	1 425 000	1 171 000	1 142 000	1 399 000
Total Assets	27 922 000	31 089 000	22 960 000	23 491 000
Total Equity	4 012 000	7 043 000	7 893 000	7 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 296 000	20 252 000	12 787 000	13 741 000
Creditors	82 000	856 000	205 000	90 000
Unpaid Taxes	112 000	113 000	30 000	156 000
Dividends	4 000 000	1 000 000	700 000	500 000
Other Current Debt	23 000	1 673 000	1 045 000	944 000
Total Current Debt	4 614 000	3 794 000	2 279 000	1 899 000
Total Equity and Debt	27 922 000	31 089 000	22 960 000	23 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	2,12 %	9,4 %	7,06 %
Debt-to-Equity Ratio	4,81	2,88	1,62	1,75
Operating Profit Margin	56,11 %	24,6 %	42,8 %	39,46 %
Current Ratio	0,31	0,31	0,5	0,74
Quick Ratio	0,35	0,36	0,67	1,05
Equity Ratio	0,14	0,23	0,34	0,33
Gross Profit Margin	99,97 %	100 %	100 %	99,68 %