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0153 OSLO

Finances

Return on Equity

106,67 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	0
Net Income	2 941 000	2 266 000	1 836 000	2 752 000
Total Assets	5 909 000	4 996 000	4 695 000	5 171 000
Total Equity	2 757 000	2 816 000	2 549 000	5 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	0
Expenditure	50 000	23 000	34 000	36 000
Operating Profit	−50 000	9 000	−34 000	−36 000
Financial Income	3 000 000	2 265 000	1 875 000	2 799 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	2 265 000	1 875 000	2 799 000
Earnings Before Tax	2 950 000	2 273 000	1 841 000	2 763 000
Tax	9 000	7 000	5 000	11 000
Net Income	2 941 000	2 266 000	1 836 000	2 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	2 323 000	2 323 000	2 323 000
Total Current Assets	3 587 000	2 674 000	2 372 000	2 849 000
Total Assets	5 909 000	4 996 000	4 695 000	5 171 000
Total Retained Equity	463 000	522 000	255 000	2 769 000
Total Equity	2 757 000	2 816 000	2 549 000	5 063 000
Total Long-Term Debt	150 000	178 000	116 000	11 000
Total Current Debt	3 003 000	2 003 000	2 030 000	98 000
Total Equity and Debt	5 909 000	4 996 000	4 695 000	5 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	0	0
Other Income	0	0	0	0
Revenue	0	32 000	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	50 000	23 000	34 000	36 000
Operating Profit	−50 000	9 000	−34 000	−36 000
Financial Income	3 000 000	2 265 000	1 875 000	2 799 000
Financial Costs	0	0	0	0
Financial Balance	3 000 000	2 265 000	1 875 000	2 799 000
Dividends	3 000 000	2 000 000	4 350 000	0
Net Income	2 941 000	2 266 000	1 836 000	2 752 000

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	2 323 000	2 323 000	2 323 000	2 323 000
Total Fixed Assets	2 323 000	2 323 000	2 323 000	2 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	541 000	497 000	49 000
Total Current Assets	3 587 000	2 674 000	2 372 000	2 849 000
Total Assets	5 909 000	4 996 000	4 695 000	5 171 000
Total Equity	2 757 000	2 816 000	2 549 000	5 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	178 000	116 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	4 350 000	0
Other Current Debt	0	0	24 000	98 000
Total Current Debt	3 003 000	2 003 000	2 030 000	98 000
Total Equity and Debt	5 909 000	4 996 000	4 695 000	5 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,67 %	80,47 %	72,03 %	54,36 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0
Operating Profit Margin	-	28,13 %	-	-
Current Ratio	1,19	1,33	1,17	29,07
Quick Ratio	1,19	1,33	1,17	29,07
Equity Ratio	0,47	0,56	0,54	0,98
Gross Profit Margin	-	100 %	-	-

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