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Finances

Return on Equity

6,8 %

Current Ratio

29,76

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	175 000	254 000	198 000
Net Income	369 000	1 150 000	−1 032 000	−82 000
Total Assets	17 751 000	17 587 000	16 427 000	17 710 000
Total Equity	5 423 000	5 053 000	3 904 000	4 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	175 000	254 000	198 000
Expenditure	525 000	440 000	368 000	340 000
Operating Profit	−340 000	−265 000	−114 000	−142 000
Financial Income	1 277 000	2 461 000	381 000	948 000
Financial Costs	564 000	1 047 000	1 299 000	888 000
Financial Balance	713 000	1 414 000	−918 000	60 000
Earnings Before Tax	372 000	1 150 000	−1 032 000	−82 000
Tax	3 000	0	0	0
Net Income	369 000	1 150 000	−1 032 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 334 000	12 461 000	12 679 000	12 898 000
Total Current Assets	5 417 000	5 126 000	3 748 000	4 813 000
Total Assets	17 751 000	17 587 000	16 427 000	17 710 000
Total Retained Equity	−1 677 000	−2 047 000	−3 196 000	−2 164 000
Total Equity	5 423 000	5 053 000	3 904 000	4 936 000
Total Long-Term Debt	12 146 000	12 312 000	12 304 000	12 540 000
Total Current Debt	182 000	221 000	220 000	234 000
Total Equity and Debt	17 751 000	17 587 000	16 427 000	17 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	175 000	254 000	198 000
Other Income	0	0	0	0
Revenue	185 000	175 000	254 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	219 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	525 000	440 000	368 000	340 000
Operating Profit	−340 000	−265 000	−114 000	−142 000
Financial Income	1 277 000	2 461 000	381 000	948 000
Financial Costs	564 000	1 047 000	1 299 000	888 000
Financial Balance	713 000	1 414 000	−918 000	60 000
Dividends	0	0	0	0
Net Income	369 000	1 150 000	−1 032 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 277 000	12 461 000	12 679 000	12 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 277 000	12 461 000	12 679 000	12 898 000
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	12 334 000	12 461 000	12 679 000	12 898 000
Stock	0	0	0	0
Total Investments	5 348 000	4 979 000	3 715 000	4 710 000
Cash, Bank	57 000	135 000	22 000	91 000
Total Current Assets	5 417 000	5 126 000	3 748 000	4 813 000
Total Assets	17 751 000	17 587 000	16 427 000	17 710 000
Total Equity	5 423 000	5 053 000	3 904 000	4 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 146 000	12 312 000	12 304 000	12 540 000
Creditors	16 000	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	38 000	26 000	18 000
Total Current Debt	182 000	221 000	220 000	234 000
Total Equity and Debt	17 751 000	17 587 000	16 427 000	17 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	22,76 %	−26,43 %	−1,66 %
Debt-to-Equity Ratio	2,24	2,44	3,15	2,54
Operating Profit Margin	−183,78 %	−151,43 %	−44,88 %	−71,72 %
Current Ratio	29,76	23,19	17,04	20,57
Quick Ratio	29,76	23,19	17,04	20,57
Equity Ratio	0,31	0,29	0,24	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %