INSERT COINS AS

3917 PORSGRUNN

Finances

Return on Equity

89,32 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 517 000	4 888 000	1 709 000	969 000
Total Assets	5 318 000	6 301 000	3 727 000	3 987 000
Total Equity	2 818 000	4 101 000	2 613 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	62 000	10 000	10 000
Operating Profit	−31 000	−62 000	−10 000	−10 000
Financial Income	2 925 000	4 970 000	1 750 000	1 013 000
Financial Costs	377 000	20 000	31 000	34 000
Financial Balance	2 548 000	4 950 000	1 719 000	979 000
Earnings Before Tax	2 517 000	4 888 000	1 709 000	969 000
Tax	0	0	0	0
Net Income	2 517 000	4 888 000	1 709 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 671 000	2 674 000	2 971 000	2 971 000
Total Current Assets	2 647 000	3 627 000	756 000	1 016 000
Total Assets	5 318 000	6 301 000	3 727 000	3 987 000
Total Retained Equity	2 568 000	3 851 000	2 363 000	1 653 000
Total Equity	2 818 000	4 101 000	2 613 000	1 903 000
Total Long-Term Debt	0	0	1 109 000	1 577 000
Total Current Debt	2 500 000	2 200 000	6 000	506 000
Total Equity and Debt	5 318 000	6 301 000	3 727 000	3 987 000

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	31 000	62 000	10 000	10 000
Operating Profit	−31 000	−62 000	−10 000	−10 000
Financial Income	2 925 000	4 970 000	1 750 000	1 013 000
Financial Costs	377 000	20 000	31 000	34 000
Financial Balance	2 548 000	4 950 000	1 719 000	979 000
Dividends	2 500 000	2 200 000	0	500 000
Net Income	2 517 000	4 888 000	1 709 000	969 000

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	2 671 000	2 674 000	2 971 000	2 971 000
Total Fixed Assets	2 671 000	2 674 000	2 971 000	2 971 000
Stock	0	0	0	0
Total Investments	972 000	2 199 000	200 000	0
Cash, Bank	213 000	1 429 000	556 000	3 000
Total Current Assets	2 647 000	3 627 000	756 000	1 016 000
Total Assets	5 318 000	6 301 000	3 727 000	3 987 000
Total Equity	2 818 000	4 101 000	2 613 000	1 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 109 000	1 577 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 200 000	0	500 000
Other Current Debt	0	0	6 000	6 000
Total Current Debt	2 500 000	2 200 000	6 000	506 000
Total Equity and Debt	5 318 000	6 301 000	3 727 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,32 %	119,19 %	65,4 %	50,92 %
Debt-to-Equity Ratio	0	0	0,42	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,65	126	2,01
Quick Ratio	1,06	1,65	126	2,01
Equity Ratio	0,53	0,65	0,7	0,48
Gross Profit Margin	-	-	-	-