DERIVAT AS

1767 HALDEN

Finances

Return on Equity

29,77 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	409 000	406 000	424 000	201 000
Total Assets	2 893 000	3 316 000	2 848 000	3 189 000
Total Equity	1 374 000	966 000	2 559 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	89 000	100 000	84 000	345 000
Operating Profit	511 000	500 000	515 000	256 000
Financial Income	35 000	22 000	30 000	4 000
Financial Costs	20 000	0	0	2 000
Financial Balance	15 000	22 000	30 000	2 000
Earnings Before Tax	526 000	521 000	545 000	257 000
Tax	118 000	115 000	121 000	57 000
Net Income	409 000	406 000	424 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	2 175 000	2 104 000	938 000
Total Current Assets	682 000	1 141 000	744 000	2 251 000
Total Assets	2 893 000	3 316 000	2 848 000	3 189 000
Total Retained Equity	1 344 000	935 000	2 529 000	2 105 000
Total Equity	1 374 000	966 000	2 559 000	2 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 518 000	2 350 000	289 000	1 053 000
Total Equity and Debt	2 893 000	3 316 000	2 848 000	3 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	600 000	600 000
Other Income	0	0	0	0
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−1 000	2 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	100 000	84 000	345 000
Operating Profit	511 000	500 000	515 000	256 000
Financial Income	35 000	22 000	30 000	4 000
Financial Costs	20 000	0	0	2 000
Financial Balance	15 000	22 000	30 000	2 000
Dividends	0	2 000 000	0	800 000
Net Income	409 000	406 000	424 000	201 000

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	2 210 000	2 175 000	2 104 000	938 000
Total Fixed Assets	2 210 000	2 175 000	2 104 000	938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	1 138 000	744 000	2 185 000
Total Current Assets	682 000	1 141 000	744 000	2 251 000
Total Assets	2 893 000	3 316 000	2 848 000	3 189 000
Total Equity	1 374 000	966 000	2 559 000	2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	11 000	2 000	10 000
Unpaid Taxes	117 000	129 000	133 000	131 000
Dividends	0	2 000 000	0	800 000
Other Current Debt	1 254 000	96 000	32 000	55 000
Total Current Debt	1 518 000	2 350 000	289 000	1 053 000
Total Equity and Debt	2 893 000	3 316 000	2 848 000	3 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,77 %	42,03 %	16,57 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,17 %	83,33 %	85,83 %	42,67 %
Current Ratio	0,45	0,49	2,57	2,14
Quick Ratio	0,45	0,49	2,57	2,14
Equity Ratio	0,47	0,29	0,9	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %