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Finances

Return on Equity

49,1 %

Current Ratio

203,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 981 000	7 500 000	0	204 000
Total Assets	32 656 000	17 782 000	12 400 000	12 379 000
Total Equity	32 548 000	16 566 000	9 066 000	9 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	632 000	398 000	289 000	255 000
Operating Profit	−632 000	−398 000	−289 000	−255 000
Financial Income	16 806 000	7 898 000	289 000	516 000
Financial Costs	0	0	0	0
Financial Balance	16 806 000	7 898 000	289 000	516 000
Earnings Before Tax	16 174 000	7 500 000	0	261 000
Tax	192 000	0	0	58 000
Net Income	15 981 000	7 500 000	0	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 637 000	10 829 000	11 849 000	11 849 000
Total Current Assets	22 019 000	6 953 000	551 000	530 000
Total Assets	32 656 000	17 782 000	12 400 000	12 379 000
Total Retained Equity	17 053 000	1 071 000	−6 429 000	−6 429 000
Total Equity	32 548 000	16 566 000	9 066 000	9 066 000
Total Long-Term Debt	0	0	1 973 000	1 973 000
Total Current Debt	108 000	1 216 000	1 361 000	1 341 000
Total Equity and Debt	32 656 000	17 782 000	12 400 000	12 379 000

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	342 000	228 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	398 000	289 000	255 000
Operating Profit	−632 000	−398 000	−289 000	−255 000
Financial Income	16 806 000	7 898 000	289 000	516 000
Financial Costs	0	0	0	0
Financial Balance	16 806 000	7 898 000	289 000	516 000
Dividends	0	0	0	0
Net Income	15 981 000	7 500 000	0	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	192 000	192 000	192 000
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	10 637 000	10 637 000	11 657 000	11 657 000
Total Fixed Assets	10 637 000	10 829 000	11 849 000	11 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 264 000	551 000	26 000	13 000
Total Current Assets	22 019 000	6 953 000	551 000	530 000
Total Assets	32 656 000	17 782 000	12 400 000	12 379 000
Total Equity	32 548 000	16 566 000	9 066 000	9 066 000
Short-Term Group Debt	0	1 211 000	1 360 000	1 322 000
Total Long-Term Debt	0	0	1 973 000	1 973 000
Creditors	59 000	5 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	0	0	14 000
Total Current Debt	108 000	1 216 000	1 361 000	1 341 000
Total Equity and Debt	32 656 000	17 782 000	12 400 000	12 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,1 %	45,27 %	0 %	2,25 %
Debt-to-Equity Ratio	0	0	0,22	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	203,88	5,72	0,4	0,4
Quick Ratio	203,88	5,72	0,4	0,4
Equity Ratio	1	0,93	0,73	0,73
Gross Profit Margin	-	-	-	-