HAPPY DATA AS

3530 RØYSE

Finances

Return on Equity

37,62 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	73 000	81 000	10 000
Total Assets	380 000	269 000	208 000	104 000
Total Equity	319 000	199 000	126 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	146 000	108 000	128 000	36 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	36 000
Earnings Before Tax	141 000	103 000	123 000	30 000
Tax	21 000	30 000	42 000	20 000
Net Income	120 000	73 000	81 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	253 000	193 000	90 000
Total Current Assets	17 000	16 000	15 000	14 000
Total Assets	380 000	269 000	208 000	104 000
Total Retained Equity	289 000	174 000	101 000	20 000
Total Equity	319 000	199 000	126 000	44 000
Total Long-Term Debt	40 000	40 000	40 000	40 000
Total Current Debt	21 000	30 000	42 000	20 000
Total Equity and Debt	380 000	269 000	208 000	104 000

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	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	146 000	108 000	128 000	36 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	36 000
Dividends	0	0	0	0
Net Income	120 000	73 000	81 000	10 000

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	363 000	253 000	193 000	90 000
Total Fixed Assets	363 000	253 000	193 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	11 000	10 000	9 000
Total Current Assets	17 000	16 000	15 000	14 000
Total Assets	380 000	269 000	208 000	104 000
Total Equity	319 000	199 000	126 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	40 000	40 000
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	21 000	30 000	42 000	20 000
Total Equity and Debt	380 000	269 000	208 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,62 %	36,68 %	64,29 %	22,73 %
Debt-to-Equity Ratio	0,13	0,2	0,32	0,91
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	0,53	0,36	0,7
Quick Ratio	0,81	0,53	0,36	0,7
Equity Ratio	0,84	0,74	0,61	0,42
Gross Profit Margin	-	-	-	-