DESEMBER AS

0354 OSLO

Finances

Return on Equity

19,13 %

Current Ratio

2 047

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	586 000	810 000	985 000	707 000
Total Assets	3 065 000	2 981 000	2 173 000	1 183 000
Total Equity	3 064 000	2 978 000	2 168 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	11 000	17 000
Operating Profit	−14 000	−13 000	−11 000	−17 000
Financial Income	600 000	825 000	1 000 000	728 000
Financial Costs	0	0	0	4 000
Financial Balance	600 000	825 000	1 000 000	724 000
Earnings Before Tax	587 000	812 000	990 000	707 000
Tax	1 000	3 000	4 000	0
Net Income	586 000	810 000	985 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 017 000	1 017 000	1 017 000
Total Current Assets	2 047 000	1 963 000	1 155 000	166 000
Total Assets	3 065 000	2 981 000	2 173 000	1 183 000
Total Retained Equity	3 006 000	2 921 000	2 111 000	1 126 000
Total Equity	3 064 000	2 978 000	2 168 000	1 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 000	4 000	0
Total Equity and Debt	3 065 000	2 981 000	2 173 000	1 183 000

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	11 000	17 000
Operating Profit	−14 000	−13 000	−11 000	−17 000
Financial Income	600 000	825 000	1 000 000	728 000
Financial Costs	0	0	0	4 000
Financial Balance	600 000	825 000	1 000 000	724 000
Dividends	0	0	0	0
Net Income	586 000	810 000	985 000	707 000

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	1 017 000	1 017 000	1 017 000	1 017 000
Total Fixed Assets	1 017 000	1 017 000	1 017 000	1 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 047 000	1 963 000	1 155 000	166 000
Total Current Assets	2 047 000	1 963 000	1 155 000	166 000
Total Assets	3 065 000	2 981 000	2 173 000	1 183 000
Total Equity	3 064 000	2 978 000	2 168 000	1 183 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 000	4 000	0
Total Equity and Debt	3 065 000	2 981 000	2 173 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	27,2 %	45,43 %	59,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 047	654,33	288,75	-
Quick Ratio	2 047	654,33	288,75	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-