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Finances

Return on Equity

42,73 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	1 113 000	0	0
Net Income	110 634 000	103 954 000	7 173 000	7 140 000
Total Assets	301 498 000	206 810 000	67 719 000	47 598 000
Total Equity	258 930 000	148 296 000	44 342 000	37 168 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	1 113 000	0	0
Expenditure	3 676 000	324 000	1 399 000	207 000
Operating Profit	−3 676 000	789 000	−1 399 000	−207 000
Financial Income	117 488 000	103 686 000	8 951 000	7 388 000
Financial Costs	979 000	412 000	378 000	26 000
Financial Balance	116 509 000	103 274 000	8 573 000	7 362 000
Earnings Before Tax	112 834 000	104 063 000	7 173 000	7 156 000
Tax	2 200 000	109 000	0	16 000
Net Income	110 634 000	103 954 000	7 173 000	7 140 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	218 439 000	95 233 000	67 626 000	38 958 000
Total Current Assets	83 060 000	111 578 000	92 000	8 639 000
Total Assets	301 498 000	206 810 000	67 719 000	47 598 000
Total Retained Equity	228 901 000	118 267 000	14 313 000	7 140 000
Total Equity	258 930 000	148 296 000	44 342 000	37 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 568 000	58 515 000	23 377 000	10 429 000
Total Equity and Debt	301 498 000	206 810 000	67 719 000	47 598 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	1 113 000	0	0
Revenue	0	1 113 000	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	3 676 000	324 000	1 399 000	207 000
Operating Profit	−3 676 000	789 000	−1 399 000	−207 000
Financial Income	117 488 000	103 686 000	8 951 000	7 388 000
Financial Costs	979 000	412 000	378 000	26 000
Financial Balance	116 509 000	103 274 000	8 573 000	7 362 000
Dividends	0	0	0	0
Net Income	110 634 000	103 954 000	7 173 000	7 140 000

Balance details (NOK)	2021	2020	2019	2018
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	218 439 000	95 233 000	67 626 000	38 958 000
Total Fixed Assets	218 439 000	95 233 000	67 626 000	38 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 462 000	435 000	0	0
Total Current Assets	83 060 000	111 578 000	92 000	8 639 000
Total Assets	301 498 000	206 810 000	67 719 000	47 598 000
Total Equity	258 930 000	148 296 000	44 342 000	37 168 000
Short-Term Group Debt	8 250 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	1 855 000	89 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 269 000	51 606 000	16 896 000	6 896 000
Total Current Debt	42 568 000	58 515 000	23 377 000	10 429 000
Total Equity and Debt	301 498 000	206 810 000	67 719 000	47 598 000

Financial indicators	2021	2020	2019	2018
Return on Equity	42,73 %	70,1 %	16,18 %	19,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	70,89 %	-	-
Current Ratio	1,95	1,91	0	0,83
Quick Ratio	1,95	1,91	0	0,83
Equity Ratio	0,86	0,72	0,65	0,78
Gross Profit Margin	-	100 %	-	-