FROM AS

0350 OSLO

Finances

Return on Equity

2,25 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	223 000	182 000	199 000
Net Income	1 184 000	8 858 000	−1 224 000	1 058 000
Total Assets	57 635 000	58 229 000	23 401 000	26 845 000
Total Equity	52 513 000	53 329 000	7 508 000	9 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	223 000	182 000	199 000
Expenditure	1 597 000	4 154 000	2 998 000	2 602 000
Operating Profit	−1 453 000	−3 931 000	−2 816 000	−2 403 000
Financial Income	3 438 000	13 759 000	3 225 000	4 315 000
Financial Costs	88 000	570 000	1 359 000	508 000
Financial Balance	3 350 000	13 189 000	1 866 000	3 807 000
Earnings Before Tax	1 897 000	9 259 000	−950 000	1 404 000
Tax	713 000	401 000	274 000	345 000
Net Income	1 184 000	8 858 000	−1 224 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 901 000	51 788 000	19 729 000	22 270 000
Total Current Assets	3 735 000	6 441 000	3 673 000	4 575 000
Total Assets	57 635 000	58 229 000	23 401 000	26 845 000
Total Retained Equity	44 405 000	45 221 000	0	1 058 000
Total Equity	52 513 000	53 329 000	7 508 000	9 252 000
Total Long-Term Debt	0	0	5 000 000	6 000 000
Total Current Debt	5 122 000	4 900 000	10 893 000	11 593 000
Total Equity and Debt	57 635 000	58 229 000	23 401 000	26 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	223 000	182 000	199 000
Revenue	145 000	223 000	182 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 597 000	4 154 000	2 998 000	2 602 000
Operating Profit	−1 453 000	−3 931 000	−2 816 000	−2 403 000
Financial Income	3 438 000	13 759 000	3 225 000	4 315 000
Financial Costs	88 000	570 000	1 359 000	508 000
Financial Balance	3 350 000	13 189 000	1 866 000	3 807 000
Dividends	2 000 000	2 500 000	520 000	0
Net Income	1 184 000	8 858 000	−1 224 000	1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	40 000	50 000	0
Real Eastate	2 600 000	2 600 000	2 600 000	5 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 600 000	2 600 000	2 600 000	5 750 000
Total Fiancial Fixed Assets	51 269 000	49 149 000	17 079 000	16 520 000
Total Fixed Assets	53 901 000	51 788 000	19 729 000	22 270 000
Stock	0	0	0	0
Total Investments	2 317 000	3 029 000	3 399 000	4 377 000
Cash, Bank	197 000	312 000	264 000	194 000
Total Current Assets	3 735 000	6 441 000	3 673 000	4 575 000
Total Assets	57 635 000	58 229 000	23 401 000	26 845 000
Total Equity	52 513 000	53 329 000	7 508 000	9 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000 000	6 000 000
Creditors	8 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 500 000	520 000	0
Other Current Debt	4 409 000	4 509 000	10 570 000	11 246 000
Total Current Debt	5 122 000	4 900 000	10 893 000	11 593 000
Total Equity and Debt	57 635 000	58 229 000	23 401 000	26 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	16,61 %	−16,3 %	11,44 %
Debt-to-Equity Ratio	0	0	0,67	0,65
Operating Profit Margin	−1 002,07 %	−1 762,78 %	−1 547,25 %	−1 207,54 %
Current Ratio	0,73	1,31	0,34	0,39
Quick Ratio	0,73	1,31	0,34	0,39
Equity Ratio	0,91	0,92	0,32	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %