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Finances

Share Ownership

Return on Equity

13,52 %

Current Ratio

0,2

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 898 000	6 448 000	7 351 000	7 571 000
Net Income	1 572 000	1 082 000	976 000	866 000
Total Assets	65 445 000	68 355 000	72 937 000	75 067 000
Total Equity	11 630 000	15 479 000	14 398 000	14 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 898 000	6 448 000	7 351 000	7 571 000
Expenditure	3 064 000	3 102 000	3 910 000	4 226 000
Operating Profit	3 835 000	3 346 000	3 442 000	3 346 000
Financial Income	0	30 000	35 000	11 000
Financial Costs	1 820 000	1 990 000	2 225 000	2 246 000
Financial Balance	−1 820 000	−1 960 000	−2 190 000	−2 235 000
Earnings Before Tax	2 015 000	1 387 000	1 252 000	1 111 000
Tax	444 000	305 000	276 000	244 000
Net Income	1 572 000	1 082 000	976 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 177 000	68 024 000	70 092 000	72 592 000
Total Current Assets	268 000	331 000	2 845 000	2 474 000
Total Assets	65 445 000	68 355 000	72 937 000	75 067 000
Total Retained Equity	3 014 000	6 863 000	5 782 000	5 919 000
Total Equity	11 630 000	15 479 000	14 398 000	14 535 000
Total Long-Term Debt	52 492 000	52 248 000	56 445 000	56 484 000
Total Current Debt	1 324 000	628 000	2 094 000	4 048 000
Total Equity and Debt	65 445 000	68 355 000	72 937 000	75 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 335 000	6 223 000
Other Income	6 898 000	6 448 000	1 017 000	1 348 000
Revenue	6 898 000	6 448 000	7 351 000	7 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 662 000	2 500 000	2 500 000	2 500 000
Impairment	0	0	0	0
Expenditure	3 064 000	3 102 000	3 910 000	4 226 000
Operating Profit	3 835 000	3 346 000	3 442 000	3 346 000
Financial Income	0	30 000	35 000	11 000
Financial Costs	1 820 000	1 990 000	2 225 000	2 246 000
Financial Balance	−1 820 000	−1 960 000	−2 190 000	−2 235 000
Dividends	5 000 000	0	0	0
Net Income	1 572 000	1 082 000	976 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 107 000	67 759 000	70 092 000	72 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	0	0
Total Tangible Assets	65 177 000	67 759 000	70 092 000	72 592 000
Total Fiancial Fixed Assets	0	265 000	0	0
Total Fixed Assets	65 177 000	68 024 000	70 092 000	72 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	207 000	0	0
Total Current Assets	268 000	331 000	2 845 000	2 474 000
Total Assets	65 445 000	68 355 000	72 937 000	75 067 000
Total Equity	11 630 000	15 479 000	14 398 000	14 535 000
Short-Term Group Debt	540 000	0	0	0
Total Long-Term Debt	52 492 000	52 248 000	56 445 000	56 484 000
Creditors	43 000	166 000	103 000	186 000
Unpaid Taxes	0	0	0	350 000
Dividends	5 000 000	0	0	0
Other Current Debt	285 000	87 000	1 991 000	3 512 000
Total Current Debt	1 324 000	628 000	2 094 000	4 048 000
Total Equity and Debt	65 445 000	68 355 000	72 937 000	75 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	6,99 %	6,78 %	5,96 %
Debt-to-Equity Ratio	4,51	3,38	3,92	3,89
Operating Profit Margin	55,6 %	51,89 %	46,82 %	44,19 %
Current Ratio	0,2	0,53	1,36	0,61
Quick Ratio	0,2	0,53	1,36	0,61
Equity Ratio	0,18	0,23	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %