LAUGMANNSGATEN 4 DA

4006 STAVANGER

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

9,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	635 000	248 000	1 105 000
Net Income	543 000	289 000	−113 000	818 000
Total Assets	10 952 000	10 711 000	10 119 000	10 233 000
Total Equity	10 857 000	10 313 000	10 024 000	10 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	635 000	248 000	1 105 000
Expenditure	245 000	359 000	362 000	287 000
Operating Profit	519 000	276 000	−114 000	818 000
Financial Income	24 000	14 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	24 000	14 000	0	1 000
Earnings Before Tax	543 000	289 000	−113 000	818 000
Tax	0	0	0	0
Net Income	543 000	289 000	−113 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 045 000	10 338 000	9 417 000	9 579 000
Total Current Assets	907 000	372 000	703 000	654 000
Total Assets	10 952 000	10 711 000	10 119 000	10 233 000
Total Retained Equity	8 457 000	7 913 000	7 624 000	7 737 000
Total Equity	10 857 000	10 313 000	10 024 000	10 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	397 000	96 000	96 000
Total Equity and Debt	10 952 000	10 711 000	10 119 000	10 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	764 000	635 000	248 000	1 105 000
Revenue	764 000	635 000	248 000	1 105 000
Cost of Goods Sold	46 000	107 000	173 000	96 000
Salary Costs	0	0	0	0
Depreciation	169 000	166 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	245 000	359 000	362 000	287 000
Operating Profit	519 000	276 000	−114 000	818 000
Financial Income	24 000	14 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	24 000	14 000	0	1 000
Dividends	0	0	0	0
Net Income	543 000	289 000	−113 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 520 000	9 688 000	9 417 000	9 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 520 000	9 688 000	9 417 000	9 579 000
Total Fiancial Fixed Assets	525 000	650 000	0	0
Total Fixed Assets	10 045 000	10 338 000	9 417 000	9 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	58 000	15 000	208 000
Total Current Assets	907 000	372 000	703 000	654 000
Total Assets	10 952 000	10 711 000	10 119 000	10 233 000
Total Equity	10 857 000	10 313 000	10 024 000	10 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	397 000	96 000	96 000
Total Current Debt	96 000	397 000	96 000	96 000
Total Equity and Debt	10 952 000	10 711 000	10 119 000	10 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	2,8 %	−1,13 %	8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,93 %	43,46 %	−45,97 %	74,03 %
Current Ratio	9,45	0,94	7,32	6,81
Quick Ratio	9,45	0,94	7,32	6,81
Equity Ratio	0,99	0,96	0,99	0,99
Gross Profit Margin	93,98 %	83,15 %	30,24 %	91,31 %