CONSOLIDA AS

4009 STAVANGER

Finances

Return on Equity

53,28 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 801 000	2 254 000	57 678 000	8 399 000
Total Assets	94 010 000	93 014 000	104 773 000	52 099 000
Total Equity	57 815 000	73 014 000	90 760 000	52 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	213 000	255 000	260 000
Operating Profit	−155 000	−213 000	−255 000	−260 000
Financial Income	38 989 000	23 687 000	59 304 000	12 102 000
Financial Costs	7 842 000	21 220 000	1 372 000	3 443 000
Financial Balance	31 147 000	2 467 000	57 932 000	8 659 000
Earnings Before Tax	30 993 000	2 254 000	57 678 000	8 399 000
Tax	192 000	0	0	0
Net Income	30 801 000	2 254 000	57 678 000	8 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 478 000	42 198 000	27 517 000	28 419 000
Total Current Assets	52 532 000	50 816 000	77 255 000	23 680 000
Total Assets	94 010 000	93 014 000	104 773 000	52 099 000
Total Retained Equity	56 715 000	71 914 000	89 660 000	50 982 000
Total Equity	57 815 000	73 014 000	90 760 000	52 082 000
Total Long-Term Debt	98 000	0	0	0
Total Current Debt	36 097 000	20 000 000	14 013 000	17 000
Total Equity and Debt	94 010 000	93 014 000	104 773 000	52 099 000

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	−20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	213 000	255 000	260 000
Operating Profit	−155 000	−213 000	−255 000	−260 000
Financial Income	38 989 000	23 687 000	59 304 000	12 102 000
Financial Costs	7 842 000	21 220 000	1 372 000	3 443 000
Financial Balance	31 147 000	2 467 000	57 932 000	8 659 000
Dividends	36 000 000	8 000 000	14 000 000	0
Net Income	30 801 000	2 254 000	57 678 000	8 399 000

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	41 478 000	42 198 000	27 517 000	28 419 000
Total Fixed Assets	41 478 000	42 198 000	27 517 000	28 419 000
Stock	0	0	0	0
Total Investments	3 587 000	8 822 000	28 399 000	11 000 000
Cash, Bank	31 081 000	31 277 000	30 995 000	1 821 000
Total Current Assets	52 532 000	50 816 000	77 255 000	23 680 000
Total Assets	94 010 000	93 014 000	104 773 000	52 099 000
Total Equity	57 815 000	73 014 000	90 760 000	52 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	0	0	0
Creditors	3 000	0	13 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	36 000 000	8 000 000	14 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	36 097 000	20 000 000	14 013 000	17 000
Total Equity and Debt	94 010 000	93 014 000	104 773 000	52 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	3,09 %	63,55 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	2,54	5,51	1 392,94
Quick Ratio	1,46	2,54	5,51	1 392,94
Equity Ratio	0,61	0,78	0,87	1
Gross Profit Margin	-	-	-	-