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0161 OSLO

Finances

Return on Equity

31,84 %

Current Ratio

1 972,4

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 054 000	34 448 000	−1 582 000	−460 000
Total Assets	44 316 000	53 772 000	22 878 000	29 925 000
Total Equity	37 853 000	25 799 000	−8 649 000	−7 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	160 000	158 000	205 000
Operating Profit	−103 000	−160 000	−158 000	−205 000
Financial Income	11 364 000	36 646 000	134 000	16 179 000
Financial Costs	−800 000	2 029 000	1 547 000	16 420 000
Financial Balance	12 164 000	34 617 000	−1 413 000	−241 000
Earnings Before Tax	12 061 000	34 457 000	−1 571 000	−446 000
Tax	7 000	9 000	11 000	14 000
Net Income	12 054 000	34 448 000	−1 582 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 454 000	40 414 000	22 272 000	18 555 000
Total Current Assets	9 862 000	13 358 000	607 000	11 370 000
Total Assets	44 316 000	53 772 000	22 878 000	29 925 000
Total Retained Equity	37 753 000	25 699 000	−8 749 000	−7 167 000
Total Equity	37 853 000	25 799 000	−8 649 000	−7 067 000
Total Long-Term Debt	6 457 000	27 927 000	31 475 000	36 930 000
Total Current Debt	5 000	46 000	52 000	62 000
Total Equity and Debt	44 316 000	53 772 000	22 878 000	29 925 000

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	103 000	160 000	158 000	205 000
Operating Profit	−103 000	−160 000	−158 000	−205 000
Financial Income	11 364 000	36 646 000	134 000	16 179 000
Financial Costs	−800 000	2 029 000	1 547 000	16 420 000
Financial Balance	12 164 000	34 617 000	−1 413 000	−241 000
Dividends	0	0	0	0
Net Income	12 054 000	34 448 000	−1 582 000	−460 000

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	34 454 000	40 414 000	22 272 000	18 555 000
Total Fixed Assets	34 454 000	40 414 000	22 272 000	18 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 507 000	13 358 000	607 000	11 361 000
Total Current Assets	9 862 000	13 358 000	607 000	11 370 000
Total Assets	44 316 000	53 772 000	22 878 000	29 925 000
Total Equity	37 853 000	25 799 000	−8 649 000	−7 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 457 000	27 927 000	31 475 000	36 930 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	46 000	52 000	62 000
Total Equity and Debt	44 316 000	53 772 000	22 878 000	29 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,84 %	133,52 %	18,29 %	6,51 %
Debt-to-Equity Ratio	0,17	1,08	−3,64	−5,23
Operating Profit Margin	-	-	-	-
Current Ratio	1 972,4	290,39	11,67	183,39
Quick Ratio	1 972,4	290,39	11,67	183,39
Equity Ratio	0,85	0,48	−0,38	−0,24
Gross Profit Margin	-	-	-	-