NOT HOLDING AS

4020 STAVANGER

Finances

Return on Equity

62,22 %

Current Ratio

105,77

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 008 000	5 946 000	2 182 000	5 450 000
Total Assets	4 705 000	8 262 000	2 291 000	129 000
Total Equity	3 227 000	8 212 000	2 267 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	19 000	9 000	22 000
Operating Profit	−17 000	−19 000	−9 000	−22 000
Financial Income	2 048 000	6 003 000	2 204 000	5 505 000
Financial Costs	3 000	0	0	2 000
Financial Balance	2 045 000	6 003 000	2 204 000	5 503 000
Earnings Before Tax	2 028 000	5 984 000	2 195 000	5 482 000
Tax	20 000	38 000	13 000	32 000
Net Income	2 008 000	5 946 000	2 182 000	5 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	7 403 000	3 000	3 000
Total Current Assets	3 702 000	859 000	2 288 000	126 000
Total Assets	4 705 000	8 262 000	2 291 000	129 000
Total Retained Equity	3 177 000	8 170 000	2 224 000	43 000
Total Equity	3 227 000	8 212 000	2 267 000	85 000
Total Long-Term Debt	1 442 000	0	0	0
Total Current Debt	35 000	50 000	25 000	44 000
Total Equity and Debt	4 705 000	8 262 000	2 291 000	129 000

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	17 000	19 000	9 000	22 000
Operating Profit	−17 000	−19 000	−9 000	−22 000
Financial Income	2 048 000	6 003 000	2 204 000	5 505 000
Financial Costs	3 000	0	0	2 000
Financial Balance	2 045 000	6 003 000	2 204 000	5 503 000
Dividends	0	0	0	0
Net Income	2 008 000	5 946 000	2 182 000	5 450 000

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	1 003 000	7 403 000	3 000	3 000
Total Fixed Assets	1 003 000	7 403 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 702 000	859 000	2 288 000	126 000
Total Current Assets	3 702 000	859 000	2 288 000	126 000
Total Assets	4 705 000	8 262 000	2 291 000	129 000
Total Equity	3 227 000	8 212 000	2 267 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	35 000	50 000	25 000	44 000
Total Equity and Debt	4 705 000	8 262 000	2 291 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,22 %	72,41 %	96,25 %	6 411,76 %
Debt-to-Equity Ratio	0,45	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	105,77	17,18	91,52	2,86
Quick Ratio	105,77	17,18	91,52	2,86
Equity Ratio	0,69	0,99	0,99	0,66
Gross Profit Margin	-	-	-	-