A NEW TYPE OF INFINITY AS

2317 HAMAR

Finances

Return on Equity

226,6 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 093 000	3 642 000	6 891 000	2 570 000
Total Assets	10 882 000	6 502 000	9 403 000	3 654 000
Total Equity	7 102 000	3 959 000	2 711 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	54 000	44 000	39 000
Operating Profit	−69 000	−54 000	−44 000	−39 000
Financial Income	16 158 000	3 784 000	7 024 000	2 622 000
Financial Costs	3 000	0	1 000	0
Financial Balance	16 155 000	3 784 000	7 023 000	2 622 000
Earnings Before Tax	16 087 000	3 730 000	6 979 000	2 583 000
Tax	−6 000	88 000	88 000	13 000
Net Income	16 093 000	3 642 000	6 891 000	2 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	126 000	90 000	90 000
Total Current Assets	10 778 000	6 376 000	9 313 000	3 564 000
Total Assets	10 882 000	6 502 000	9 403 000	3 654 000
Total Retained Equity	7 072 000	3 929 000	287 000	−4 000
Total Equity	7 102 000	3 959 000	2 711 000	2 420 000
Total Long-Term Debt	17 000	25 000	46 000	0
Total Current Debt	3 764 000	2 518 000	6 645 000	1 234 000
Total Equity and Debt	10 882 000	6 502 000	9 403 000	3 654 000

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	69 000	54 000	44 000	39 000
Operating Profit	−69 000	−54 000	−44 000	−39 000
Financial Income	16 158 000	3 784 000	7 024 000	2 622 000
Financial Costs	3 000	0	1 000	0
Financial Balance	16 155 000	3 784 000	7 023 000	2 622 000
Dividends	9 700 000	0	6 600 000	2 200 000
Net Income	16 093 000	3 642 000	6 891 000	2 570 000

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	35 000	35 000	35 000	35 000
Total Tangible Assets	35 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	70 000	91 000	55 000	55 000
Total Fixed Assets	105 000	126 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 045 000	1 056 000	1 861 000	1 504 000
Total Current Assets	10 778 000	6 376 000	9 313 000	3 564 000
Total Assets	10 882 000	6 502 000	9 403 000	3 654 000
Total Equity	7 102 000	3 959 000	2 711 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	25 000	46 000	0
Creditors	6 000	10 000	1 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	9 700 000	0	6 600 000	2 200 000
Other Current Debt	3 755 000	2 399 000	6 603 000	1 200 000
Total Current Debt	3 764 000	2 518 000	6 645 000	1 234 000
Total Equity and Debt	10 882 000	6 502 000	9 403 000	3 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,6 %	91,99 %	254,19 %	106,2 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,86	2,53	1,4	2,89
Quick Ratio	2,86	2,53	1,4	2,89
Equity Ratio	0,65	0,61	0,29	0,66
Gross Profit Margin	-	-	-	-