EXCESSION AS

5578 NEDRE VATS

Finances

Return on Equity

−27,92 %

Current Ratio

409,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 011 000	114 432 000	5 462 000	32 687 000
Total Assets	118 477 000	147 485 000	45 315 000	37 726 000
Total Equity	118 215 000	147 235 000	45 304 000	37 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	72 000	59 000	43 000
Operating Profit	−87 000	−72 000	−59 000	−43 000
Financial Income	6 826 000	128 045 000	7 469 000	33 332 000
Financial Costs	39 491 000	13 288 000	1 937 000	587 000
Financial Balance	−32 665 000	114 757 000	5 532 000	32 745 000
Earnings Before Tax	−32 752 000	114 685 000	5 473 000	32 701 000
Tax	259 000	253 000	11 000	14 000
Net Income	−33 011 000	114 432 000	5 462 000	32 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 154 000	7 187 000	18 059 000	0
Total Current Assets	107 323 000	140 298 000	27 256 000	37 726 000
Total Assets	118 477 000	147 485 000	45 315 000	37 726 000
Total Retained Equity	107 105 000	140 115 000	38 184 000	32 722 000
Total Equity	118 215 000	147 235 000	45 304 000	37 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	249 000	11 000	14 000
Total Equity and Debt	118 477 000	147 485 000	45 315 000	37 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	87 000	72 000	59 000	43 000
Operating Profit	−87 000	−72 000	−59 000	−43 000
Financial Income	6 826 000	128 045 000	7 469 000	33 332 000
Financial Costs	39 491 000	13 288 000	1 937 000	587 000
Financial Balance	−32 665 000	114 757 000	5 532 000	32 745 000
Dividends	0	0	0	0
Net Income	−33 011 000	114 432 000	5 462 000	32 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 154 000	7 187 000	18 059 000	0
Total Fixed Assets	11 154 000	7 187 000	18 059 000	0
Stock	0	0	0	0
Total Investments	96 315 000	118 358 000	27 105 000	37 613 000
Cash, Bank	11 008 000	21 940 000	150 000	113 000
Total Current Assets	107 323 000	140 298 000	27 256 000	37 726 000
Total Assets	118 477 000	147 485 000	45 315 000	37 726 000
Total Equity	118 215 000	147 235 000	45 304 000	37 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	262 000	249 000	11 000	14 000
Total Equity and Debt	118 477 000	147 485 000	45 315 000	37 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,92 %	77,72 %	12,06 %	86,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	409,63	563,45	2 477,82	2 694,71
Quick Ratio	409,63	563,45	2 477,82	2 694,71
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-