SN RESERVE AS

2055 NORDKISA

Finances

Return on Equity

29,42 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	715 000	1 094 000	548 000	593 000
Total Assets	2 730 000	2 715 000	1 821 000	1 505 000
Total Equity	2 430 000	2 015 000	1 621 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	31 000	32 000	4 000
Operating Profit	−34 000	−31 000	−32 000	−4 000
Financial Income	749 000	1 125 000	580 000	598 000
Financial Costs	0	0	0	0
Financial Balance	749 000	1 125 000	580 000	598 000
Earnings Before Tax	715 000	1 094 000	548 000	593 000
Tax	0	0	0	0
Net Income	715 000	1 094 000	548 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	74 000	30 000	36 000
Total Current Assets	2 258 000	2 641 000	1 790 000	1 469 000
Total Assets	2 730 000	2 715 000	1 821 000	1 505 000
Total Retained Equity	2 396 000	1 981 000	1 586 000	1 239 000
Total Equity	2 430 000	2 015 000	1 621 000	1 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	700 000	200 000	232 000
Total Equity and Debt	2 730 000	2 715 000	1 821 000	1 505 000

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	34 000	31 000	32 000	4 000
Operating Profit	−34 000	−31 000	−32 000	−4 000
Financial Income	749 000	1 125 000	580 000	598 000
Financial Costs	0	0	0	0
Financial Balance	749 000	1 125 000	580 000	598 000
Dividends	300 000	700 000	200 000	150 000
Net Income	715 000	1 094 000	548 000	593 000

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	472 000	74 000	30 000	36 000
Total Fixed Assets	472 000	74 000	30 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 695 000	1 587 000	1 393 000	931 000
Total Current Assets	2 258 000	2 641 000	1 790 000	1 469 000
Total Assets	2 730 000	2 715 000	1 821 000	1 505 000
Total Equity	2 430 000	2 015 000	1 621 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	700 000	200 000	150 000
Other Current Debt	0	0	0	78 000
Total Current Debt	300 000	700 000	200 000	232 000
Total Equity and Debt	2 730 000	2 715 000	1 821 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,42 %	54,29 %	33,81 %	46,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,53	3,77	8,95	6,33
Quick Ratio	7,53	3,77	8,95	6,33
Equity Ratio	0,89	0,74	0,89	0,85
Gross Profit Margin	-	-	-	-