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Finances

Share Ownership

Return on Equity

−3,12 %

Current Ratio

22,79

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	507 000	156 000	512 000
Net Income	−59 000	−22 000	14 000	63 000
Total Assets	3 060 000	3 363 000	3 384 000	3 357 000
Total Equity	1 890 000	1 949 000	1 970 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	507 000	156 000	512 000
Expenditure	476 000	532 000	131 000	416 000
Operating Profit	−60 000	−25 000	25 000	96 000
Financial Income	0	1 000	0	−2 000
Financial Costs	16 000	4 000	7 000	12 000
Financial Balance	−16 000	−3 000	−7 000	−14 000
Earnings Before Tax	−75 000	−28 000	18 000	82 000
Tax	−17 000	−6 000	4 000	19 000
Net Income	−59 000	−22 000	14 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	371 000	174 000	168 000
Total Current Assets	2 894 000	2 992 000	3 210 000	3 189 000
Total Assets	3 060 000	3 363 000	3 384 000	3 357 000
Total Retained Equity	1 670 000	1 729 000	1 750 000	1 736 000
Total Equity	1 890 000	1 949 000	1 970 000	1 956 000
Total Long-Term Debt	1 043 000	1 330 000	1 301 000	1 323 000
Total Current Debt	127 000	84 000	113 000	77 000
Total Equity and Debt	3 060 000	3 363 000	3 384 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	345 000	0	350 000
Other Income	167 000	162 000	156 000	162 000
Revenue	417 000	507 000	156 000	512 000
Cost of Goods Sold	334 000	311 000	0	252 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	476 000	532 000	131 000	416 000
Operating Profit	−60 000	−25 000	25 000	96 000
Financial Income	0	1 000	0	−2 000
Financial Costs	16 000	4 000	7 000	12 000
Financial Balance	−16 000	−3 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	−59 000	−22 000	14 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	25 000	18 000	22 000
Real Eastate	113 000	329 000	134 000	145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	22 000	0
Total Tangible Assets	125 000	346 000	156 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	371 000	174 000	168 000
Stock	2 819 000	2 811 000	3 067 000	3 017 000
Total Investments	0	0	7 000	12 000
Cash, Bank	53 000	132 000	85 000	111 000
Total Current Assets	2 894 000	2 992 000	3 210 000	3 189 000
Total Assets	3 060 000	3 363 000	3 384 000	3 357 000
Total Equity	1 890 000	1 949 000	1 970 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	1 330 000	1 301 000	1 323 000
Creditors	11 000	−1 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	85 000	88 000	77 000
Total Current Debt	127 000	84 000	113 000	77 000
Total Equity and Debt	3 060 000	3 363 000	3 384 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	−1,13 %	0,71 %	3,22 %
Debt-to-Equity Ratio	0,55	0,68	0,66	0,68
Operating Profit Margin	−14,39 %	−4,93 %	16,03 %	18,75 %
Current Ratio	22,79	35,62	28,41	41,42
Quick Ratio	−1,08	−1,1	−1,09	−1,08
Equity Ratio	0,62	0,58	0,58	0,58
Gross Profit Margin	19,9 %	38,66 %	100 %	50,78 %