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0161 OSLO

Finances

Return on Equity

6,13 %

Current Ratio

106,91

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 469 000	137 277 000	23 405 000	42 633 000
Total Assets	733 082 000	702 505 000	559 221 000	533 815 000
Total Equity	595 380 000	636 296 000	497 538 000	475 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	75 000	49 000	47 000
Operating Profit	−92 000	−75 000	−49 000	−47 000
Financial Income	30 592 000	151 514 000	30 465 000	53 335 000
Financial Costs	1 817 000	1 396 000	1 802 000	1 730 000
Financial Balance	28 775 000	150 118 000	28 663 000	51 605 000
Earnings Before Tax	28 683 000	150 044 000	28 613 000	51 557 000
Tax	−7 786 000	12 766 000	5 208 000	8 925 000
Net Income	36 469 000	137 277 000	23 405 000	42 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 278 000	74 524 000	62 522 000	56 927 000
Total Current Assets	610 804 000	627 981 000	496 699 000	476 888 000
Total Assets	733 082 000	702 505 000	559 221 000	533 815 000
Total Retained Equity	315 228 000	272 431 000	133 673 000	112 108 000
Total Equity	595 380 000	636 296 000	497 538 000	475 973 000
Total Long-Term Debt	131 989 000	61 235 000	57 874 000	56 625 000
Total Current Debt	5 713 000	4 974 000	3 809 000	1 217 000
Total Equity and Debt	733 082 000	702 505 000	559 221 000	533 815 000

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	92 000	75 000	49 000	47 000
Operating Profit	−92 000	−75 000	−49 000	−47 000
Financial Income	30 592 000	151 514 000	30 465 000	53 335 000
Financial Costs	1 817 000	1 396 000	1 802 000	1 730 000
Financial Balance	28 775 000	150 118 000	28 663 000	51 605 000
Dividends	0	0	0	0
Net Income	36 469 000	137 277 000	23 405 000	42 633 000

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	122 278 000	74 524 000	62 522 000	56 927 000
Total Fixed Assets	122 278 000	74 524 000	62 522 000	56 927 000
Stock	0	0	0	0
Total Investments	423 061 000	528 350 000	373 142 000	367 057 000
Cash, Bank	187 452 000	99 604 000	123 556 000	109 807 000
Total Current Assets	610 804 000	627 981 000	496 699 000	476 888 000
Total Assets	733 082 000	702 505 000	559 221 000	533 815 000
Total Equity	595 380 000	636 296 000	497 538 000	475 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 989 000	61 235 000	57 874 000	56 625 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	5 713 000	4 974 000	3 809 000	1 217 000
Total Equity and Debt	733 082 000	702 505 000	559 221 000	533 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	21,57 %	4,7 %	8,96 %
Debt-to-Equity Ratio	0,22	0,1	0,12	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	106,91	126,25	130,4	391,86
Quick Ratio	106,91	126,25	130,4	391,86
Equity Ratio	0,81	0,91	0,89	0,89
Gross Profit Margin	-	-	-	-