S INVESTEMENT AS

1084 OSLO

Finances

Return on Equity

3,31 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	1 055 000	860 000	2 515 000
Net Income	174 000	1 770 000	1 755 000	879 000
Total Assets	10 942 000	9 985 000	20 641 000	14 918 000
Total Equity	5 253 000	5 079 000	3 309 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	1 055 000	860 000	2 515 000
Expenditure	29 000	350 000	399 000	838 000
Operating Profit	171 000	704 000	461 000	1 677 000
Financial Income	25 000	1 315 000	1 790 000	132 000
Financial Costs	0	110 000	484 000	786 000
Financial Balance	25 000	1 205 000	1 306 000	−654 000
Earnings Before Tax	196 000	1 910 000	1 767 000	1 023 000
Tax	22 000	139 000	12 000	144 000
Net Income	174 000	1 770 000	1 755 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 992 000	7 717 000	17 930 000	13 665 000
Total Current Assets	4 950 000	2 268 000	2 711 000	1 253 000
Total Assets	10 942 000	9 985 000	20 641 000	14 918 000
Total Retained Equity	5 229 000	5 055 000	3 285 000	1 529 000
Total Equity	5 253 000	5 079 000	3 309 000	1 554 000
Total Long-Term Debt	4 496 000	4 615 000	17 058 000	13 059 000
Total Current Debt	1 194 000	291 000	274 000	305 000
Total Equity and Debt	10 942 000	9 985 000	20 641 000	14 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	1 055 000	860 000	2 515 000
Revenue	200 000	1 055 000	860 000	2 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	195 000	278 000
Impairment	0	0	0	0
Expenditure	29 000	350 000	399 000	838 000
Operating Profit	171 000	704 000	461 000	1 677 000
Financial Income	25 000	1 315 000	1 790 000	132 000
Financial Costs	0	110 000	484 000	786 000
Financial Balance	25 000	1 205 000	1 306 000	−654 000
Dividends	0	0	0	0
Net Income	174 000	1 770 000	1 755 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 256 000	16 018 000	13 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 256 000	2 256 000	16 018 000	13 485 000
Total Fiancial Fixed Assets	3 736 000	5 461 000	1 911 000	180 000
Total Fixed Assets	5 992 000	7 717 000	17 930 000	13 665 000
Stock	0	0	0	0
Total Investments	2 700 000	45 000	45 000	0
Cash, Bank	31 000	4 000	47 000	63 000
Total Current Assets	4 950 000	2 268 000	2 711 000	1 253 000
Total Assets	10 942 000	9 985 000	20 641 000	14 918 000
Total Equity	5 253 000	5 079 000	3 309 000	1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 496 000	4 615 000	17 058 000	13 059 000
Creditors	756 000	0	−1 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	275 000	275 000	225 000
Total Current Debt	1 194 000	291 000	274 000	305 000
Total Equity and Debt	10 942 000	9 985 000	20 641 000	14 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	34,85 %	53,04 %	56,56 %
Debt-to-Equity Ratio	0,86	0,91	5,16	8,4
Operating Profit Margin	85,5 %	66,73 %	53,6 %	66,68 %
Current Ratio	4,15	7,79	9,89	4,11
Quick Ratio	4,15	7,79	9,89	4,11
Equity Ratio	0,48	0,51	0,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %