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Finances

Share Ownership

Return on Equity

−44,42 %

Current Ratio

1,84

Debt-to-Equity Ratio

17,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 146 000	2 009 000	2 242 000
Net Income	−394 000	76 000	8 694 000	560 000
Total Assets	17 340 000	13 619 000	14 510 000	17 754 000
Total Equity	887 000	1 281 000	1 204 000	2 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 146 000	2 009 000	2 242 000
Expenditure	2 544 000	1 895 000	1 389 000	1 104 000
Operating Profit	−126 000	252 000	620 000	1 138 000
Financial Income	10 000	4 000	8 523 000	5 000
Financial Costs	390 000	158 000	399 000	426 000
Financial Balance	−380 000	−154 000	8 124 000	−421 000
Earnings Before Tax	−505 000	98 000	8 744 000	718 000
Tax	−111 000	22 000	49 000	158 000
Net Income	−394 000	76 000	8 694 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 149 000	12 991 000	13 383 000	16 852 000
Total Current Assets	2 190 000	628 000	1 127 000	902 000
Total Assets	17 340 000	13 619 000	14 510 000	17 754 000
Total Retained Equity	−513 000	−119 000	−196 000	1 570 000
Total Equity	887 000	1 281 000	1 204 000	2 970 000
Total Long-Term Debt	15 265 000	12 129 000	12 991 000	14 259 000
Total Current Debt	1 188 000	209 000	315 000	525 000
Total Equity and Debt	17 340 000	13 619 000	14 510 000	17 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	2 146 000	2 009 000	2 242 000
Other Income	34 000	0	0	0
Revenue	2 418 000	2 146 000	2 009 000	2 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	366 000	371 000	370 000	371 000
Impairment	0	0	0	0
Expenditure	2 544 000	1 895 000	1 389 000	1 104 000
Operating Profit	−126 000	252 000	620 000	1 138 000
Financial Income	10 000	4 000	8 523 000	5 000
Financial Costs	390 000	158 000	399 000	426 000
Financial Balance	−380 000	−154 000	8 124 000	−421 000
Dividends	0	0	0	0
Net Income	−394 000	76 000	8 694 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	136 000	158 000	207 000
Real Eastate	14 874 000	12 817 000	13 178 000	13 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	38 000	47 000	57 000
Total Tangible Assets	14 902 000	12 855 000	13 226 000	13 640 000
Total Fiancial Fixed Assets	0	0	0	3 005 000
Total Fixed Assets	15 149 000	12 991 000	13 383 000	16 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 534 000	391 000	949 000	634 000
Total Current Assets	2 190 000	628 000	1 127 000	902 000
Total Assets	17 340 000	13 619 000	14 510 000	17 754 000
Total Equity	887 000	1 281 000	1 204 000	2 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 265 000	12 129 000	12 991 000	14 259 000
Creditors	1 113 000	185 000	283 000	408 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	25 000	33 000	117 000
Total Current Debt	1 188 000	209 000	315 000	525 000
Total Equity and Debt	17 340 000	13 619 000	14 510 000	17 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,42 %	5,93 %	722,09 %	18,86 %
Debt-to-Equity Ratio	17,21	9,47	10,79	4,8
Operating Profit Margin	−5,21 %	11,74 %	30,86 %	50,76 %
Current Ratio	1,84	3	3,58	1,72
Quick Ratio	1,84	3	3,58	1,72
Equity Ratio	0,05	0,09	0,08	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %