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8400 SORTLAND

Finances

Return on Equity

3,89 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 128 000	745 000	485 000
Net Income	588 000	689 000	839 000	862 000
Total Assets	25 590 000	26 155 000	26 426 000	25 687 000
Total Equity	15 105 000	15 316 000	16 227 000	15 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 128 000	745 000	485 000
Expenditure	1 021 000	900 000	1 048 000	877 000
Operating Profit	465 000	228 000	−303 000	−393 000
Financial Income	618 000	760 000	1 415 000	1 445 000
Financial Costs	498 000	312 000	423 000	342 000
Financial Balance	120 000	448 000	992 000	1 103 000
Earnings Before Tax	585 000	676 000	689 000	710 000
Tax	−3 000	−14 000	−150 000	−152 000
Net Income	588 000	689 000	839 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 882 000	25 158 000	25 423 000	25 548 000
Total Current Assets	708 000	997 000	1 003 000	139 000
Total Assets	25 590 000	26 155 000	26 426 000	25 687 000
Total Retained Equity	14 548 000	14 760 000	15 670 000	15 288 000
Total Equity	15 105 000	15 316 000	16 227 000	15 622 000
Total Long-Term Debt	10 200 000	9 945 000	9 997 000	10 021 000
Total Current Debt	286 000	894 000	202 000	44 000
Total Equity and Debt	25 590 000	26 155 000	26 426 000	25 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	623 000	745 000	437 000
Other Income	438 000	505 000	0	48 000
Revenue	1 487 000	1 128 000	745 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	121 000	257 000	263 000
Depreciation	278 000	278 000	275 000	233 000
Impairment	0	0	0	0
Expenditure	1 021 000	900 000	1 048 000	877 000
Operating Profit	465 000	228 000	−303 000	−393 000
Financial Income	618 000	760 000	1 415 000	1 445 000
Financial Costs	498 000	312 000	423 000	342 000
Financial Balance	120 000	448 000	992 000	1 103 000
Dividends	0	0	0	0
Net Income	588 000	689 000	839 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	862 000	859 000	846 000	695 000
Real Eastate	12 647 000	12 926 000	13 204 000	13 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 647 000	12 926 000	13 204 000	13 479 000
Total Fiancial Fixed Assets	11 373 000	11 373 000	11 373 000	11 373 000
Total Fixed Assets	24 882 000	25 158 000	25 423 000	25 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	792 000	806 000	78 000
Total Current Assets	708 000	997 000	1 003 000	139 000
Total Assets	25 590 000	26 155 000	26 426 000	25 687 000
Total Equity	15 105 000	15 316 000	16 227 000	15 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 200 000	9 945 000	9 997 000	10 021 000
Creditors	28 000	22 000	12 000	6 000
Unpaid Taxes	60 000	46 000	60 000	1 000
Dividends	0	0	0	0
Other Current Debt	198 000	826 000	130 000	38 000
Total Current Debt	286 000	894 000	202 000	44 000
Total Equity and Debt	25 590 000	26 155 000	26 426 000	25 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	4,5 %	5,17 %	5,52 %
Debt-to-Equity Ratio	0,68	0,65	0,62	0,64
Operating Profit Margin	31,27 %	20,21 %	−40,67 %	−81,03 %
Current Ratio	2,48	1,12	4,97	3,16
Quick Ratio	2,48	1,12	4,97	3,16
Equity Ratio	0,59	0,59	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %