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Finances

Return on Equity

5,47 %

Current Ratio

465,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	400 000	329 000	47 000	690 000
Total Assets	7 321 000	8 128 000	7 791 000	7 739 000
Total Equity	7 307 000	6 907 000	7 778 000	7 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	79 000	65 000	56 000
Operating Profit	−46 000	−79 000	−65 000	−56 000
Financial Income	446 000	408 000	227 000	747 000
Financial Costs	0	0	116 000	0
Financial Balance	446 000	408 000	111 000	747 000
Earnings Before Tax	400 000	329 000	47 000	690 000
Tax	0	0	0	0
Net Income	400 000	329 000	47 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	853 000	1 007 000	1 263 000
Total Current Assets	6 513 000	7 275 000	6 783 000	6 477 000
Total Assets	7 321 000	8 128 000	7 791 000	7 739 000
Total Retained Equity	7 155 000	6 755 000	7 626 000	7 579 000
Total Equity	7 307 000	6 907 000	7 778 000	7 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	1 221 000	12 000	9 000
Total Equity and Debt	7 321 000	8 128 000	7 791 000	7 739 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	79 000	65 000	56 000
Operating Profit	−46 000	−79 000	−65 000	−56 000
Financial Income	446 000	408 000	227 000	747 000
Financial Costs	0	0	116 000	0
Financial Balance	446 000	408 000	111 000	747 000
Dividends	0	0	0	0
Net Income	400 000	329 000	47 000	690 000

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	808 000	853 000	1 007 000	1 263 000
Total Fixed Assets	808 000	853 000	1 007 000	1 263 000
Stock	0	0	0	0
Total Investments	5 802 000	5 136 000	5 090 000	5 242 000
Cash, Bank	711 000	1 955 000	1 693 000	1 235 000
Total Current Assets	6 513 000	7 275 000	6 783 000	6 477 000
Total Assets	7 321 000	8 128 000	7 791 000	7 739 000
Total Equity	7 307 000	6 907 000	7 778 000	7 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	21 000	12 000	9 000
Total Current Debt	14 000	1 221 000	12 000	9 000
Total Equity and Debt	7 321 000	8 128 000	7 791 000	7 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	4,76 %	0,6 %	8,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	465,21	5,96	565,25	719,67
Quick Ratio	465,21	5,96	565,25	719,67
Equity Ratio	1	0,85	1	1
Gross Profit Margin	-	-	-	-