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Finances

Return on Equity

94,73 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 127 000	3 795 000	615 000	232 000
Total Assets	10 097 000	3 895 000	3 506 000	2 899 000
Total Equity	3 301 000	174 000	1 346 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	39 000	19 000	31 000
Operating Profit	−54 000	−39 000	−19 000	−31 000
Financial Income	3 901 000	3 834 000	828 000	372 000
Financial Costs	720 000	0	194 000	110 000
Financial Balance	3 181 000	3 834 000	634 000	262 000
Earnings Before Tax	3 127 000	3 795 000	615 000	231 000
Tax	0	0	0	−1 000
Net Income	3 127 000	3 795 000	615 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 230 000	874 000	874 000	874 000
Total Current Assets	3 866 000	3 021 000	2 633 000	2 025 000
Total Assets	10 097 000	3 895 000	3 506 000	2 899 000
Total Retained Equity	3 201 000	73 000	1 246 000	1 631 000
Total Equity	3 301 000	174 000	1 346 000	1 731 000
Total Long-Term Debt	3 227 000	0	0	0
Total Current Debt	3 569 000	3 721 000	2 161 000	1 168 000
Total Equity and Debt	10 097 000	3 895 000	3 506 000	2 899 000

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	54 000	39 000	19 000	31 000
Operating Profit	−54 000	−39 000	−19 000	−31 000
Financial Income	3 901 000	3 834 000	828 000	372 000
Financial Costs	720 000	0	194 000	110 000
Financial Balance	3 181 000	3 834 000	634 000	262 000
Dividends	0	4 967 000	1 000 000	500 000
Net Income	3 127 000	3 795 000	615 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 762 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 762 000	0	0	0
Total Fiancial Fixed Assets	1 468 000	874 000	874 000	874 000
Total Fixed Assets	6 230 000	874 000	874 000	874 000
Stock	0	0	0	0
Total Investments	1 687 000	1 502 000	1 036 000	1 017 000
Cash, Bank	2 179 000	1 298 000	1 595 000	1 006 000
Total Current Assets	3 866 000	3 021 000	2 633 000	2 025 000
Total Assets	10 097 000	3 895 000	3 506 000	2 899 000
Total Equity	3 301 000	174 000	1 346 000	1 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 227 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 967 000	1 000 000	500 000
Other Current Debt	3 569 000	0	1 161 000	663 000
Total Current Debt	3 569 000	3 721 000	2 161 000	1 168 000
Total Equity and Debt	10 097 000	3 895 000	3 506 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,73 %	2 181,03 %	45,69 %	13,4 %
Debt-to-Equity Ratio	0,98	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	0,81	1,22	1,73
Quick Ratio	1,08	0,81	1,22	1,73
Equity Ratio	0,33	0,04	0,38	0,6
Gross Profit Margin	-	-	-	-