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Finances

Return on Equity

1,15 %

Current Ratio

31,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	102 000	794 000	221 000	362 000
Total Assets	9 098 000	9 143 000	8 992 000	8 898 000
Total Equity	8 888 000	8 985 000	8 842 000	8 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	12 000	10 000
Operating Profit	−14 000	−13 000	−12 000	−10 000
Financial Income	164 000	953 000	818 000	431 000
Financial Costs	38 000	138 000	559 000	32 000
Financial Balance	126 000	815 000	259 000	399 000
Earnings Before Tax	113 000	801 000	246 000	389 000
Tax	10 000	8 000	26 000	27 000
Net Income	102 000	794 000	221 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 478 000	2 631 000	3 103 000	3 388 000
Total Current Assets	6 620 000	6 512 000	5 889 000	5 510 000
Total Assets	9 098 000	9 143 000	8 992 000	8 898 000
Total Retained Equity	8 672 000	8 770 000	8 626 000	8 530 000
Total Equity	8 888 000	8 985 000	8 842 000	8 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	158 000	151 000	152 000
Total Equity and Debt	9 098 000	9 143 000	8 992 000	8 898 000

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	14 000	13 000	12 000	10 000
Operating Profit	−14 000	−13 000	−12 000	−10 000
Financial Income	164 000	953 000	818 000	431 000
Financial Costs	38 000	138 000	559 000	32 000
Financial Balance	126 000	815 000	259 000	399 000
Dividends	200 000	150 000	125 000	125 000
Net Income	102 000	794 000	221 000	362 000

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	2 478 000	2 631 000	3 103 000	3 388 000
Total Fixed Assets	2 478 000	2 631 000	3 103 000	3 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 620 000	6 512 000	5 889 000	5 178 000
Total Current Assets	6 620 000	6 512 000	5 889 000	5 510 000
Total Assets	9 098 000	9 143 000	8 992 000	8 898 000
Total Equity	8 888 000	8 985 000	8 842 000	8 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	150 000	125 000	125 000
Other Current Debt	0	0	0	0
Total Current Debt	210 000	158 000	151 000	152 000
Total Equity and Debt	9 098 000	9 143 000	8 992 000	8 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	8,84 %	2,5 %	4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,52	41,22	39	36,25
Quick Ratio	31,52	41,22	39	36,25
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-