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Finances

Return on Equity

19,09 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	0	0	0
Net Income	2 841 000	4 313 000	2 521 000	1 781 000
Total Assets	17 111 000	15 107 000	12 979 000	11 623 000
Total Equity	14 881 000	14 041 000	11 007 000	9 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	0	0	0
Expenditure	107 000	48 000	24 000	32 000
Operating Profit	−44 000	−48 000	−24 000	−32 000
Financial Income	3 539 000	4 666 000	2 554 000	1 827 000
Financial Costs	633 000	259 000	0	0
Financial Balance	2 906 000	4 407 000	2 554 000	1 827 000
Earnings Before Tax	2 862 000	4 359 000	2 530 000	1 795 000
Tax	21 000	46 000	9 000	14 000
Net Income	2 841 000	4 313 000	2 521 000	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 397 000	392 000	397 000	288 000
Total Current Assets	11 714 000	14 715 000	12 582 000	11 334 000
Total Assets	17 111 000	15 107 000	12 979 000	11 623 000
Total Retained Equity	14 681 000	13 840 000	10 807 000	9 286 000
Total Equity	14 881 000	14 041 000	11 007 000	9 486 000
Total Long-Term Debt	13 000	22 000	88 000	64 000
Total Current Debt	2 216 000	1 045 000	1 884 000	2 073 000
Total Equity and Debt	17 111 000	15 107 000	12 979 000	11 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	0	0	0
Revenue	63 000	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	107 000	48 000	24 000	32 000
Operating Profit	−44 000	−48 000	−24 000	−32 000
Financial Income	3 539 000	4 666 000	2 554 000	1 827 000
Financial Costs	633 000	259 000	0	0
Financial Balance	2 906 000	4 407 000	2 554 000	1 827 000
Dividends	2 000 000	1 280 000	1 000 000	2 000 000
Net Income	2 841 000	4 313 000	2 521 000	1 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 054 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 054 000	0	0	0
Total Fiancial Fixed Assets	1 343 000	392 000	397 000	288 000
Total Fixed Assets	5 397 000	392 000	397 000	288 000
Stock	0	0	0	0
Total Investments	8 226 000	8 834 000	8 567 000	7 842 000
Cash, Bank	3 488 000	4 671 000	2 905 000	1 988 000
Total Current Assets	11 714 000	14 715 000	12 582 000	11 334 000
Total Assets	17 111 000	15 107 000	12 979 000	11 623 000
Total Equity	14 881 000	14 041 000	11 007 000	9 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	22 000	88 000	64 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 280 000	1 000 000	2 000 000
Other Current Debt	187 000	0	873 000	55 000
Total Current Debt	2 216 000	1 045 000	1 884 000	2 073 000
Total Equity and Debt	17 111 000	15 107 000	12 979 000	11 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	30,72 %	22,9 %	18,78 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−69,84 %	-	-	-
Current Ratio	5,29	14,08	6,68	5,47
Quick Ratio	5,29	14,08	6,68	5,47
Equity Ratio	0,87	0,93	0,85	0,82
Gross Profit Margin	100 %	-	-	-