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Finances

Return on Equity

14,79 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	96 000	214 000	396 000	397 000
Total Assets	801 000	904 000	988 000	894 000
Total Equity	649 000	704 000	690 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	6 000	4 000
Operating Profit	−5 000	−6 000	−6 000	−4 000
Financial Income	100 000	300 000	402 000	401 000
Financial Costs	0	76 000	0	0
Financial Balance	100 000	224 000	402 000	401 000
Earnings Before Tax	96 000	218 000	396 000	397 000
Tax	0	4 000	0	0
Net Income	96 000	214 000	396 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	139 000	214 000	214 000
Total Current Assets	362 000	765 000	773 000	680 000
Total Assets	801 000	904 000	988 000	894 000
Total Retained Equity	619 000	674 000	660 000	564 000
Total Equity	649 000	704 000	690 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	200 000	298 000	300 000
Total Equity and Debt	801 000	904 000	988 000	894 000

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	5 000	6 000	6 000	4 000
Operating Profit	−5 000	−6 000	−6 000	−4 000
Financial Income	100 000	300 000	402 000	401 000
Financial Costs	0	76 000	0	0
Financial Balance	100 000	224 000	402 000	401 000
Dividends	150 000	200 000	300 000	300 000
Net Income	96 000	214 000	396 000	397 000

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	439 000	139 000	214 000	214 000
Total Fixed Assets	439 000	139 000	214 000	214 000
Stock	0	0	0	0
Total Investments	310 000	300 000	0	0
Cash, Bank	52 000	65 000	373 000	280 000
Total Current Assets	362 000	765 000	773 000	680 000
Total Assets	801 000	904 000	988 000	894 000
Total Equity	649 000	704 000	690 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	200 000	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	152 000	200 000	298 000	300 000
Total Equity and Debt	801 000	904 000	988 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	30,4 %	57,39 %	66,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	3,83	2,59	2,27
Quick Ratio	2,38	3,83	2,59	2,27
Equity Ratio	0,81	0,78	0,7	0,66
Gross Profit Margin	-	-	-	-