SOURCE INVEST AS

5003 BERGEN

Finances

Return on Equity

5,03 %

Current Ratio

918

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	188 000	1 735 000	1 283 000	353 000
Total Assets	3 737 000	3 550 000	1 815 000	1 855 000
Total Equity	3 734 000	3 546 000	1 811 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	584 000	1 826 000	2 053 000	583 000
Financial Costs	395 000	105 000	797 000	250 000
Financial Balance	189 000	1 721 000	1 256 000	333 000
Earnings Before Tax	188 000	1 720 000	1 255 000	332 000
Tax	0	−15 000	−28 000	−21 000
Net Income	188 000	1 735 000	1 283 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	51 000	22 000
Total Current Assets	3 672 000	3 484 000	1 764 000	1 833 000
Total Assets	3 737 000	3 550 000	1 815 000	1 855 000
Total Retained Equity	3 704 000	3 516 000	1 781 000	499 000
Total Equity	3 734 000	3 546 000	1 811 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	1 327 000
Total Equity and Debt	3 737 000	3 550 000	1 815 000	1 855 000

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	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	584 000	1 826 000	2 053 000	583 000
Financial Costs	395 000	105 000	797 000	250 000
Financial Balance	189 000	1 721 000	1 256 000	333 000
Dividends	0	0	0	0
Net Income	188 000	1 735 000	1 283 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	65 000	51 000	22 000
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	0	0	0	0
Total Fixed Assets	65 000	65 000	51 000	22 000
Stock	0	0	0	0
Total Investments	3 666 000	3 480 000	1 759 000	1 320 000
Cash, Bank	6 000	4 000	5 000	513 000
Total Current Assets	3 672 000	3 484 000	1 764 000	1 833 000
Total Assets	3 737 000	3 550 000	1 815 000	1 855 000
Total Equity	3 734 000	3 546 000	1 811 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	1 327 000
Total Current Debt	4 000	4 000	4 000	1 327 000
Total Equity and Debt	3 737 000	3 550 000	1 815 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	48,93 %	70,84 %	66,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	918	871	441	1,38
Quick Ratio	918	871	441	1,38
Equity Ratio	1	1	1	0,29
Gross Profit Margin	-	-	-	-