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Finances

Return on Equity

1,72 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 454 000	535 000	105 000
Net Income	1 209 000	2 163 000	377 000	52 892 000
Total Assets	74 886 000	77 205 000	75 999 000	77 260 000
Total Equity	70 111 000	69 647 000	72 157 000	72 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 454 000	535 000	105 000
Expenditure	570 000	131 000	394 000	528 000
Operating Profit	−571 000	1 323 000	141 000	−423 000
Financial Income	1 804 000	1 390 000	415 000	54 090 000
Financial Costs	56 000	77 000	96 000	782 000
Financial Balance	1 748 000	1 313 000	319 000	53 308 000
Earnings Before Tax	1 177 000	2 635 000	460 000	52 885 000
Tax	−32 000	473 000	83 000	−7 000
Net Income	1 209 000	2 163 000	377 000	52 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 697 000	70 854 000	72 942 000	73 602 000
Total Current Assets	2 188 000	6 351 000	3 057 000	3 658 000
Total Assets	74 886 000	77 205 000	75 999 000	77 260 000
Total Retained Equity	69 954 000	69 489 000	71 999 000	72 783 000
Total Equity	70 111 000	69 647 000	72 157 000	72 941 000
Total Long-Term Debt	560 000	664 000	3 716 000	3 791 000
Total Current Debt	4 214 000	6 894 000	126 000	529 000
Total Equity and Debt	74 886 000	77 205 000	75 999 000	77 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 063 000	500 000	0
Other Income	0	391 000	35 000	105 000
Revenue	0	1 454 000	535 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	247 000	41 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	570 000	131 000	394 000	528 000
Operating Profit	−571 000	1 323 000	141 000	−423 000
Financial Income	1 804 000	1 390 000	415 000	54 090 000
Financial Costs	56 000	77 000	96 000	782 000
Financial Balance	1 748 000	1 313 000	319 000	53 308 000
Dividends	0	0	222 000	221 000
Net Income	1 209 000	2 163 000	377 000	52 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 690 000	4 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	948 000	1 195 000	413 000	603 000
Total Tangible Assets	948 000	1 195 000	5 103 000	5 293 000
Total Fiancial Fixed Assets	71 749 000	69 659 000	67 838 000	68 309 000
Total Fixed Assets	72 697 000	70 854 000	72 942 000	73 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	4 012 000	2 402 000	3 033 000
Total Current Assets	2 188 000	6 351 000	3 057 000	3 658 000
Total Assets	74 886 000	77 205 000	75 999 000	77 260 000
Total Equity	70 111 000	69 647 000	72 157 000	72 941 000
Short-Term Group Debt	4 128 000	3 420 000	0	0
Total Long-Term Debt	560 000	664 000	3 716 000	3 791 000
Creditors	81 000	29 000	43 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	222 000	221 000
Other Current Debt	5 000	5 000	0	483 000
Total Current Debt	4 214 000	6 894 000	126 000	529 000
Total Equity and Debt	74 886 000	77 205 000	75 999 000	77 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	3,11 %	0,52 %	72,51 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,05
Operating Profit Margin	-	90,99 %	26,36 %	−402,86 %
Current Ratio	0,52	0,92	24,26	6,91
Quick Ratio	0,52	0,92	24,26	6,91
Equity Ratio	0,94	0,9	0,95	0,94
Gross Profit Margin	-	100 %	100 %	100 %