SOLE ACTIVE AS

0161 OSLO

Finances

Return on Equity

1,59 %

Current Ratio

46,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 629 000	109 597 000	100 860 000	35 313 000
Total Assets	876 368 000	846 052 000	602 429 000	495 024 000
Total Equity	856 396 000	842 766 000	598 211 000	491 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 589 000	3 382 000	11 590 000	4 048 000
Operating Profit	−31 590 000	−3 382 000	−11 590 000	−4 048 000
Financial Income	88 589 000	130 784 000	136 377 000	44 053 000
Financial Costs	43 370 000	17 805 000	23 927 000	4 692 000
Financial Balance	45 219 000	112 979 000	112 450 000	39 361 000
Earnings Before Tax	13 629 000	109 597 000	100 860 000	35 313 000
Tax	0	0	0	0
Net Income	13 629 000	109 597 000	100 860 000	35 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 544 000	36 783 000	23 990 000	21 928 000
Total Current Assets	806 824 000	809 269 000	578 439 000	473 096 000
Total Assets	876 368 000	846 052 000	602 429 000	495 024 000
Total Retained Equity	715 303 000	701 674 000	592 077 000	491 217 000
Total Equity	856 396 000	842 766 000	598 211 000	491 782 000
Total Long-Term Debt	2 639 000	2 617 000	2 617 000	2 617 000
Total Current Debt	17 333 000	668 000	1 601 000	624 000
Total Equity and Debt	876 368 000	846 052 000	602 429 000	495 024 000

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	31 155 000	2 383 000	11 030 000	3 601 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 589 000	3 382 000	11 590 000	4 048 000
Operating Profit	−31 590 000	−3 382 000	−11 590 000	−4 048 000
Financial Income	88 589 000	130 784 000	136 377 000	44 053 000
Financial Costs	43 370 000	17 805 000	23 927 000	4 692 000
Financial Balance	45 219 000	112 979 000	112 450 000	39 361 000
Dividends	0	0	0	0
Net Income	13 629 000	109 597 000	100 860 000	35 313 000

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	69 544 000	36 783 000	23 990 000	21 928 000
Total Fixed Assets	69 544 000	36 783 000	23 990 000	21 928 000
Stock	0	0	0	0
Total Investments	765 785 000	633 696 000	428 398 000	412 327 000
Cash, Bank	40 723 000	171 765 000	146 442 000	58 271 000
Total Current Assets	806 824 000	809 269 000	578 439 000	473 096 000
Total Assets	876 368 000	846 052 000	602 429 000	495 024 000
Total Equity	856 396 000	842 766 000	598 211 000	491 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 639 000	2 617 000	2 617 000	2 617 000
Creditors	3 000	6 000	1 000	4 000
Unpaid Taxes	14 530 000	235 000	330 000	313 000
Dividends	0	0	0	0
Other Current Debt	2 800 000	427 000	1 269 000	307 000
Total Current Debt	17 333 000	668 000	1 601 000	624 000
Total Equity and Debt	876 368 000	846 052 000	602 429 000	495 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	13 %	16,86 %	7,18 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	46,55	1 211,48	361,3	758,17
Quick Ratio	46,55	1 211,48	361,3	758,17
Equity Ratio	0,98	1	0,99	0,99
Gross Profit Margin	-	-	-	-