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Finances

Return on Equity

19,05 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	112 000	126 000	140 000
Net Income	5 420 000	3 806 000	1 777 000	3 757 000
Total Assets	31 791 000	33 782 000	27 776 000	27 008 000
Total Equity	28 445 000	29 582 000	25 776 000	23 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	112 000	126 000	140 000
Expenditure	167 000	286 000	212 000	171 000
Operating Profit	−2 000	−174 000	−85 000	−31 000
Financial Income	5 440 000	8 061 000	2 570 000	3 820 000
Financial Costs	0	4 081 000	708 000	32 000
Financial Balance	5 440 000	3 980 000	1 862 000	3 788 000
Earnings Before Tax	5 438 000	3 806 000	1 777 000	3 757 000
Tax	18 000	0	0	0
Net Income	5 420 000	3 806 000	1 777 000	3 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 151 000	14 412 000	15 566 000	15 464 000
Total Current Assets	641 000	19 371 000	12 210 000	11 543 000
Total Assets	31 791 000	33 782 000	27 776 000	27 008 000
Total Retained Equity	28 295 000	29 432 000	25 626 000	23 849 000
Total Equity	28 445 000	29 582 000	25 776 000	23 999 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	3 328 000	4 200 000	2 000 000	3 009 000
Total Equity and Debt	31 791 000	33 782 000	27 776 000	27 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	112 000	126 000	140 000
Revenue	165 000	112 000	126 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	167 000	286 000	212 000	171 000
Operating Profit	−2 000	−174 000	−85 000	−31 000
Financial Income	5 440 000	8 061 000	2 570 000	3 820 000
Financial Costs	0	4 081 000	708 000	32 000
Financial Balance	5 440 000	3 980 000	1 862 000	3 788 000
Dividends	0	0	0	0
Net Income	5 420 000	3 806 000	1 777 000	3 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 124 000	2 231 000	2 338 000	2 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 124 000	2 231 000	2 338 000	2 444 000
Total Fiancial Fixed Assets	29 026 000	12 181 000	13 228 000	13 020 000
Total Fixed Assets	31 151 000	14 412 000	15 566 000	15 464 000
Stock	0	0	0	0
Total Investments	0	3 962 000	10 708 000	5 168 000
Cash, Bank	511 000	10 930 000	960 000	1 610 000
Total Current Assets	641 000	19 371 000	12 210 000	11 543 000
Total Assets	31 791 000	33 782 000	27 776 000	27 008 000
Total Equity	28 445 000	29 582 000	25 776 000	23 999 000
Short-Term Group Debt	0	1 700 000	2 000 000	2 000 000
Total Long-Term Debt	18 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 328 000	2 500 000	0	1 009 000
Total Current Debt	3 328 000	4 200 000	2 000 000	3 009 000
Total Equity and Debt	31 791 000	33 782 000	27 776 000	27 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	12,87 %	6,89 %	15,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,21 %	−155,36 %	−67,46 %	−22,14 %
Current Ratio	0,19	4,61	6,11	3,84
Quick Ratio	0,19	4,61	6,11	3,84
Equity Ratio	0,89	0,88	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %