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Finances

Share Ownership

Return on Equity

181,07 %

Current Ratio

0,04

Debt-to-Equity Ratio

41,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 442 000	7 229 000	7 180 000	8 090 000
Net Income	2 229 000	2 421 000	1 383 000	1 693 000
Total Assets	57 616 000	58 781 000	59 060 000	65 767 000
Total Equity	1 231 000	3 853 000	3 453 000	8 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 442 000	7 229 000	7 180 000	8 090 000
Expenditure	2 546 000	2 549 000	3 726 000	3 324 000
Operating Profit	4 896 000	4 679 000	3 454 000	4 767 000
Financial Income	74 000	0	12 000	3 000
Financial Costs	1 794 000	1 286 000	1 421 000	2 384 000
Financial Balance	−1 720 000	−1 286 000	−1 409 000	−2 381 000
Earnings Before Tax	3 175 000	3 394 000	2 045 000	2 386 000
Tax	945 000	972 000	662 000	693 000
Net Income	2 229 000	2 421 000	1 383 000	1 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 428 000	58 524 000	58 875 000	61 233 000
Total Current Assets	188 000	256 000	185 000	4 534 000
Total Assets	57 616 000	58 781 000	59 060 000	65 767 000
Total Retained Equity	−769 000	1 853 000	1 453 000	6 407 000
Total Equity	1 231 000	3 853 000	3 453 000	8 407 000
Total Long-Term Debt	51 300 000	51 300 000	51 941 000	56 200 000
Total Current Debt	5 085 000	3 627 000	3 666 000	1 160 000
Total Equity and Debt	57 616 000	58 781 000	59 060 000	65 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 083 000
Other Income	7 442 000	7 229 000	7 180 000	7 000
Revenue	7 442 000	7 229 000	7 180 000	8 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	2 358 000	2 358 000	2 358 000	2 244 000
Impairment	0	0	0	0
Expenditure	2 546 000	2 549 000	3 726 000	3 324 000
Operating Profit	4 896 000	4 679 000	3 454 000	4 767 000
Financial Income	74 000	0	12 000	3 000
Financial Costs	1 794 000	1 286 000	1 421 000	2 384 000
Financial Balance	−1 720 000	−1 286 000	−1 409 000	−2 381 000
Dividends	1 500 000	0	4 000 000	0
Net Income	2 229 000	2 421 000	1 383 000	1 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 159 000	56 517 000	58 875 000	61 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 159 000	56 517 000	58 875 000	61 233 000
Total Fiancial Fixed Assets	3 269 000	2 007 000	0	0
Total Fixed Assets	57 428 000	58 524 000	58 875 000	61 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	33 000	65 000	4 312 000
Total Current Assets	188 000	256 000	185 000	4 534 000
Total Assets	57 616 000	58 781 000	59 060 000	65 767 000
Total Equity	1 231 000	3 853 000	3 453 000	8 407 000
Short-Term Group Debt	4 297 000	2 591 000	2 996 000	0
Total Long-Term Debt	51 300 000	51 300 000	51 941 000	56 200 000
Creditors	167 000	133 000	97 000	139 000
Unpaid Taxes	293 000	286 000	283 000	192 000
Dividends	1 500 000	0	4 000 000	0
Other Current Debt	329 000	215 000	288 000	137 000
Total Current Debt	5 085 000	3 627 000	3 666 000	1 160 000
Total Equity and Debt	57 616 000	58 781 000	59 060 000	65 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,07 %	62,83 %	40,05 %	20,14 %
Debt-to-Equity Ratio	41,67	13,31	15,04	6,68
Operating Profit Margin	65,79 %	64,73 %	48,11 %	58,92 %
Current Ratio	0,04	0,07	0,05	3,91
Quick Ratio	0,04	0,07	0,05	3,91
Equity Ratio	0,02	0,07	0,06	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %