DATI AS

7040 TRONDHEIM

Finances

Return on Equity

14,42 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 975 000	6 863 000	2 448 000	1 958 000
Total Assets	31 607 000	37 239 000	32 795 000	31 321 000
Total Equity	27 568 000	27 553 000	30 293 000	30 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	29 000	24 000	22 000
Operating Profit	−38 000	−29 000	−24 000	−22 000
Financial Income	4 046 000	6 931 000	2 484 000	1 990 000
Financial Costs	0	0	0	0
Financial Balance	4 046 000	6 931 000	2 484 000	1 990 000
Earnings Before Tax	4 008 000	6 902 000	2 461 000	1 968 000
Tax	33 000	40 000	13 000	10 000
Net Income	3 975 000	6 863 000	2 448 000	1 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 558 000	30 058 000	30 058 000	28 058 000
Total Current Assets	4 049 000	7 181 000	2 737 000	3 263 000
Total Assets	31 607 000	37 239 000	32 795 000	31 321 000
Total Retained Equity	27 464 000	27 449 000	30 189 000	30 217 000
Total Equity	27 568 000	27 553 000	30 293 000	30 320 000
Total Long-Term Debt	26 000	46 000	16 000	13 000
Total Current Debt	4 013 000	9 640 000	2 486 000	987 000
Total Equity and Debt	31 607 000	37 239 000	32 795 000	31 321 000

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	38 000	29 000	24 000	22 000
Operating Profit	−38 000	−29 000	−24 000	−22 000
Financial Income	4 046 000	6 931 000	2 484 000	1 990 000
Financial Costs	0	0	0	0
Financial Balance	4 046 000	6 931 000	2 484 000	1 990 000
Dividends	3 960 000	0	2 475 000	980 000
Net Income	3 975 000	6 863 000	2 448 000	1 958 000

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	27 558 000	30 058 000	30 058 000	28 058 000
Total Fixed Assets	27 558 000	30 058 000	30 058 000	28 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	251 000	251 000	1 283 000
Total Current Assets	4 049 000	7 181 000	2 737 000	3 263 000
Total Assets	31 607 000	37 239 000	32 795 000	31 321 000
Total Equity	27 568 000	27 553 000	30 293 000	30 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	46 000	16 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 960 000	0	2 475 000	980 000
Other Current Debt	0	9 630 000	1 000	0
Total Current Debt	4 013 000	9 640 000	2 486 000	987 000
Total Equity and Debt	31 607 000	37 239 000	32 795 000	31 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	24,91 %	8,08 %	6,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	0,74	1,1	3,31
Quick Ratio	1,01	0,74	1,1	3,31
Equity Ratio	0,87	0,74	0,92	0,97
Gross Profit Margin	-	-	-	-