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0788 OSLO

Finances

Return on Equity

308,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	116 000
Net Income	2 459 000	12 497 000	7 123 000	2 395 000
Total Assets	3 234 000	840 000	8 060 000	3 315 000
Total Equity	796 000	737 000	890 000	3 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	116 000
Expenditure	30 000	32 000	27 000	91 000
Operating Profit	−31 000	−32 000	−27 000	25 000
Financial Income	2 500 000	12 600 000	7 150 000	2 370 000
Financial Costs	0	0	0	0
Financial Balance	2 500 000	12 600 000	7 150 000	2 370 000
Earnings Before Tax	2 469 000	12 568 000	7 123 000	2 395 000
Tax	10 000	71 000	0	0
Net Income	2 459 000	12 497 000	7 123 000	2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	746 000	746 000	746 000
Total Current Assets	2 488 000	94 000	7 314 000	2 568 000
Total Assets	3 234 000	840 000	8 060 000	3 315 000
Total Retained Equity	727 000	667 000	821 000	3 218 000
Total Equity	796 000	737 000	890 000	3 287 000
Total Long-Term Debt	3 000	4 000	0	0
Total Current Debt	2 435 000	99 000	7 170 000	27 000
Total Equity and Debt	3 234 000	840 000	8 060 000	3 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	67 000
Revenue	0	0	0	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	4 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	30 000	32 000	27 000	91 000
Operating Profit	−31 000	−32 000	−27 000	25 000
Financial Income	2 500 000	12 600 000	7 150 000	2 370 000
Financial Costs	0	0	0	0
Financial Balance	2 500 000	12 600 000	7 150 000	2 370 000
Dividends	2 400 000	12 650 000	9 520 000	1 085 000
Net Income	2 459 000	12 497 000	7 123 000	2 395 000

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	746 000	746 000	746 000	746 000
Total Fixed Assets	746 000	746 000	746 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 482 000	87 000	7 308 000	2 564 000
Total Current Assets	2 488 000	94 000	7 314 000	2 568 000
Total Assets	3 234 000	840 000	8 060 000	3 315 000
Total Equity	796 000	737 000	890 000	3 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	0
Creditors	4 000	12 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	12 650 000	9 520 000	1 085 000
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	2 435 000	99 000	7 170 000	27 000
Total Equity and Debt	3 234 000	840 000	8 060 000	3 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,92 %	1 695,66 %	800,34 %	72,86 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	21,55 %
Current Ratio	1,02	0,95	1,02	95,11
Quick Ratio	1,02	0,95	1,02	95,11
Equity Ratio	0,25	0,88	0,11	0,99
Gross Profit Margin	-	-	-	100 %