1 TIME AS

5034 BERGEN

Finances

Return on Equity

9,83 %

Current Ratio

58,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 330 000	1 818 000	2 863 000	1 719 000
Total Assets	54 568 000	50 509 000	51 863 000	48 322 000
Total Equity	54 221 000	50 191 000	49 773 000	48 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	95 000	115 000	96 000
Operating Profit	−83 000	−95 000	−115 000	−96 000
Financial Income	6 546 000	2 329 000	4 800 000	1 858 000
Financial Costs	1 060 000	346 000	1 638 000	0
Financial Balance	5 486 000	1 983 000	3 162 000	1 858 000
Earnings Before Tax	5 403 000	1 888 000	3 046 000	1 762 000
Tax	73 000	70 000	183 000	42 000
Net Income	5 330 000	1 818 000	2 863 000	1 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 398 000	34 470 000	32 000 000	30 500 000
Total Current Assets	20 170 000	16 039 000	19 864 000	17 822 000
Total Assets	54 568 000	50 509 000	51 863 000	48 322 000
Total Retained Equity	53 317 000	49 287 000	48 869 000	47 306 000
Total Equity	54 221 000	50 191 000	49 773 000	48 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	318 000	2 090 000	111 000
Total Equity and Debt	54 568 000	50 509 000	51 863 000	48 322 000

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	83 000	95 000	115 000	96 000
Operating Profit	−83 000	−95 000	−115 000	−96 000
Financial Income	6 546 000	2 329 000	4 800 000	1 858 000
Financial Costs	1 060 000	346 000	1 638 000	0
Financial Balance	5 486 000	1 983 000	3 162 000	1 858 000
Dividends	1 300 000	1 400 000	1 300 000	0
Net Income	5 330 000	1 818 000	2 863 000	1 719 000

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	34 398 000	34 470 000	32 000 000	30 500 000
Total Fixed Assets	34 398 000	34 470 000	32 000 000	30 500 000
Stock	0	0	0	0
Total Investments	13 893 000	15 904 000	18 308 000	17 776 000
Cash, Bank	277 000	135 000	1 555 000	46 000
Total Current Assets	20 170 000	16 039 000	19 864 000	17 822 000
Total Assets	54 568 000	50 509 000	51 863 000	48 322 000
Total Equity	54 221 000	50 191 000	49 773 000	48 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 400 000	1 300 000	0
Other Current Debt	344 000	318 000	2 084 000	107 000
Total Current Debt	347 000	318 000	2 090 000	111 000
Total Equity and Debt	54 568 000	50 509 000	51 863 000	48 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	3,62 %	5,75 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,13	50,44	9,5	160,56
Quick Ratio	58,13	50,44	9,5	160,56
Equity Ratio	0,99	0,99	0,96	1
Gross Profit Margin	-	-	-	-