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Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

2,52

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	483 000	739 000	3 395 000
Net Income	35 000	61 000	181 000	89 000
Total Assets	1 990 000	2 148 000	2 361 000	2 147 000
Total Equity	−1 629 000	−1 664 000	−1 726 000	−1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	483 000	739 000	3 395 000
Expenditure	232 000	261 000	346 000	3 059 000
Operating Profit	238 000	223 000	392 000	336 000
Financial Income	4 000	0	0	0
Financial Costs	207 000	161 000	211 000	248 000
Financial Balance	−203 000	−161 000	−211 000	−248 000
Earnings Before Tax	35 000	61 000	181 000	89 000
Tax	0	0	0	0
Net Income	35 000	61 000	181 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 688 000	1 788 000	1 892 000	1 999 000
Total Current Assets	302 000	360 000	468 000	148 000
Total Assets	1 990 000	2 148 000	2 361 000	2 147 000
Total Retained Equity	−1 891 000	−1 926 000	−1 988 000	−2 169 000
Total Equity	−1 629 000	−1 664 000	−1 726 000	−1 907 000
Total Long-Term Debt	3 499 000	3 698 000	3 860 000	3 374 000
Total Current Debt	120 000	114 000	226 000	679 000
Total Equity and Debt	1 990 000	2 148 000	2 361 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	156 000	380 000	2 716 000
Other Income	417 000	327 000	359 000	679 000
Revenue	470 000	483 000	739 000	3 395 000
Cost of Goods Sold	0	0	228 000	1 529 000
Salary Costs	0	0	0	1 058 000
Depreciation	100 000	104 000	106 000	109 000
Impairment	0	0	0	0
Expenditure	232 000	261 000	346 000	3 059 000
Operating Profit	238 000	223 000	392 000	336 000
Financial Income	4 000	0	0	0
Financial Costs	207 000	161 000	211 000	248 000
Financial Balance	−203 000	−161 000	−211 000	−248 000
Dividends	0	0	0	0
Net Income	35 000	61 000	181 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 688 000	1 788 000	1 888 000	1 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	1 688 000	1 788 000	1 892 000	1 998 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	1 688 000	1 788 000	1 892 000	1 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	233 000	136 000	11 000
Total Current Assets	302 000	360 000	468 000	148 000
Total Assets	1 990 000	2 148 000	2 361 000	2 147 000
Total Equity	−1 629 000	−1 664 000	−1 726 000	−1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 499 000	3 698 000	3 860 000	3 374 000
Creditors	24 000	18 000	128 000	77 000
Unpaid Taxes	96 000	96 000	109 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	−10 000	76 000
Total Current Debt	120 000	114 000	226 000	679 000
Total Equity and Debt	1 990 000	2 148 000	2 361 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−3,67 %	−10,49 %	−4,67 %
Debt-to-Equity Ratio	−2,15	−2,22	−2,24	−1,77
Operating Profit Margin	50,64 %	46,17 %	53,04 %	9,9 %
Current Ratio	2,52	3,16	2,07	0,22
Quick Ratio	2,52	3,16	2,07	0,22
Equity Ratio	−0,82	−0,77	−0,73	−0,89
Gross Profit Margin	100 %	100 %	69,15 %	54,96 %