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Finances

Return on Equity

2,09 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	276 000	248 000	1 334 000
Net Income	85 000	11 189 000	185 000	1 335 000
Total Assets	6 815 000	9 033 000	15 075 000	16 247 000
Total Equity	4 065 000	6 730 000	8 559 000	14 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	276 000	248 000	1 334 000
Expenditure	96 000	35 000	76 000	15 000
Operating Profit	125 000	241 000	171 000	1 319 000
Financial Income	59 000	10 946 000	15 000	28 000
Financial Costs	99 000	0	0	0
Financial Balance	−40 000	10 946 000	15 000	28 000
Earnings Before Tax	85 000	11 188 000	186 000	1 347 000
Tax	0	−2 000	1 000	12 000
Net Income	85 000	11 189 000	185 000	1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	484 000	12 484 000	12 484 000
Total Current Assets	6 331 000	8 549 000	2 591 000	3 763 000
Total Assets	6 815 000	9 033 000	15 075 000	16 247 000
Total Retained Equity	3 830 000	6 495 000	8 089 000	14 405 000
Total Equity	4 065 000	6 730 000	8 559 000	14 875 000
Total Long-Term Debt	0	0	2 000	9 000
Total Current Debt	2 750 000	2 304 000	6 514 000	1 363 000
Total Equity and Debt	6 815 000	9 033 000	15 075 000	16 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	276 000	248 000	1 334 000
Revenue	221 000	276 000	248 000	1 334 000
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	96 000	35 000	76 000	15 000
Operating Profit	125 000	241 000	171 000	1 319 000
Financial Income	59 000	10 946 000	15 000	28 000
Financial Costs	99 000	0	0	0
Financial Balance	−40 000	10 946 000	15 000	28 000
Dividends	2 750 000	2 300 000	5 000 000	1 350 000
Net Income	85 000	11 189 000	185 000	1 335 000

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	484 000	484 000	12 484 000	12 484 000
Total Fixed Assets	484 000	484 000	12 484 000	12 484 000
Stock	0	0	0	0
Total Investments	1 794 000	0	0	0
Cash, Bank	1 566 000	5 973 000	2 343 000	2 429 000
Total Current Assets	6 331 000	8 549 000	2 591 000	3 763 000
Total Assets	6 815 000	9 033 000	15 075 000	16 247 000
Total Equity	4 065 000	6 730 000	8 559 000	14 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	9 000
Creditors	0	4 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 750 000	2 300 000	5 000 000	1 350 000
Other Current Debt	0	0	0	0
Total Current Debt	2 750 000	2 304 000	6 514 000	1 363 000
Total Equity and Debt	6 815 000	9 033 000	15 075 000	16 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	166,26 %	2,16 %	8,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,56 %	87,32 %	68,95 %	98,88 %
Current Ratio	2,3	3,71	0,4	2,76
Quick Ratio	2,3	3,71	0,4	2,76
Equity Ratio	0,6	0,75	0,57	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %