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Finances

Return on Equity

60,45 %

Current Ratio

14,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 093 000	−15 000	19 000	1 436 000
Total Assets	1 884 000	805 000	784 000	2 509 000
Total Equity	1 808 000	745 000	760 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	11 000	12 000
Operating Profit	−19 000	−15 000	−11 000	−12 000
Financial Income	1 113 000	0	35 000	1 456 000
Financial Costs	0	0	0	0
Financial Balance	1 113 000	0	35 000	1 456 000
Earnings Before Tax	1 094 000	−15 000	25 000	1 443 000
Tax	0	0	5 000	7 000
Net Income	1 093 000	−15 000	19 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	768 000	742 000	742 000
Total Current Assets	1 125 000	36 000	42 000	1 767 000
Total Assets	1 884 000	805 000	784 000	2 509 000
Total Retained Equity	1 301 000	238 000	253 000	1 834 000
Total Equity	1 808 000	745 000	760 000	2 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	60 000	24 000	168 000
Total Equity and Debt	1 884 000	805 000	784 000	2 509 000

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	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	19 000	16 000	11 000	12 000
Operating Profit	−19 000	−15 000	−11 000	−12 000
Financial Income	1 113 000	0	35 000	1 456 000
Financial Costs	0	0	0	0
Financial Balance	1 113 000	0	35 000	1 456 000
Dividends	30 000	0	1 600 000	0
Net Income	1 093 000	−15 000	19 000	1 436 000

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	17 000	26 000	0	0
Total Tangible Assets	17 000	26 000	0	0
Total Fiancial Fixed Assets	742 000	742 000	742 000	742 000
Total Fixed Assets	759 000	768 000	742 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	36 000	42 000	313 000
Total Current Assets	1 125 000	36 000	42 000	1 767 000
Total Assets	1 884 000	805 000	784 000	2 509 000
Total Equity	1 808 000	745 000	760 000	2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	0	1 600 000	0
Other Current Debt	66 000	60 000	18 000	161 000
Total Current Debt	76 000	60 000	24 000	168 000
Total Equity and Debt	1 884 000	805 000	784 000	2 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,45 %	−2,01 %	2,5 %	61,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,8	0,6	1,75	10,52
Quick Ratio	14,8	0,6	1,75	10,52
Equity Ratio	0,96	0,93	0,97	0,93
Gross Profit Margin	-	-	-	-