LØKKEVEIEN 44 DA

4008 STAVANGER

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	665 000	666 000	680 000
Net Income	216 000	363 000	265 000	254 000
Total Assets	8 271 000	8 230 000	8 278 000	8 698 000
Total Equity	1 856 000	1 639 000	1 276 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	665 000	666 000	680 000
Expenditure	275 000	190 000	203 000	255 000
Operating Profit	447 000	475 000	464 000	425 000
Financial Income	5 000	42 000	4 000	4 000
Financial Costs	235 000	153 000	203 000	175 000
Financial Balance	−230 000	−111 000	−199 000	−171 000
Earnings Before Tax	216 000	363 000	265 000	254 000
Tax	0	0	0	0
Net Income	216 000	363 000	265 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 137 000	8 137 000	8 137 000	8 137 000
Total Current Assets	134 000	93 000	141 000	561 000
Total Assets	8 271 000	8 230 000	8 278 000	8 698 000
Total Retained Equity	1 856 000	1 639 000	1 276 000	1 011 000
Total Equity	1 856 000	1 639 000	1 276 000	1 011 000
Total Long-Term Debt	5 822 000	6 061 000	6 380 000	6 388 000
Total Current Debt	594 000	530 000	622 000	1 298 000
Total Equity and Debt	8 271 000	8 230 000	8 278 000	8 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	665 000	666 000	680 000
Other Income	0	0	0	0
Revenue	722 000	665 000	666 000	680 000
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	275 000	190 000	203 000	255 000
Operating Profit	447 000	475 000	464 000	425 000
Financial Income	5 000	42 000	4 000	4 000
Financial Costs	235 000	153 000	203 000	175 000
Financial Balance	−230 000	−111 000	−199 000	−171 000
Dividends	0	0	0	0
Net Income	216 000	363 000	265 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 137 000	8 137 000	8 137 000	8 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 137 000	8 137 000	8 137 000	8 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 137 000	8 137 000	8 137 000	8 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	52 000	157 000	24 000
Total Current Assets	134 000	93 000	141 000	561 000
Total Assets	8 271 000	8 230 000	8 278 000	8 698 000
Total Equity	1 856 000	1 639 000	1 276 000	1 011 000
Short-Term Group Debt	498 000	498 000	0	0
Total Long-Term Debt	5 822 000	6 061 000	6 380 000	6 388 000
Creditors	0	0	40 000	0
Unpaid Taxes	33 000	−2 000	24 000	32 000
Dividends	0	0	0	0
Other Current Debt	63 000	33 000	558 000	1 266 000
Total Current Debt	594 000	530 000	622 000	1 298 000
Total Equity and Debt	8 271 000	8 230 000	8 278 000	8 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	22,15 %	20,77 %	25,12 %
Debt-to-Equity Ratio	3,14	3,7	5	6,32
Operating Profit Margin	61,91 %	71,43 %	69,67 %	62,5 %
Current Ratio	0,23	0,18	0,23	0,43
Quick Ratio	0,23	0,18	0,23	0,43
Equity Ratio	0,22	0,2	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %