ALLOCATION AS

0255 OSLO

Finances

Share Ownership

Return on Equity

8,42 %

Current Ratio

9,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 757 000	5 220 000	6 000 000	3 888 000
Net Income	9 432 000	7 368 000	4 612 000	5 970 000
Total Assets	117 546 000	108 658 000	100 749 000	98 292 000
Total Equity	111 998 000	103 053 000	95 737 000	6 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 757 000	5 220 000	6 000 000	3 888 000
Expenditure	655 000	−813 000	1 298 000	−2 295 000
Operating Profit	9 103 000	6 033 000	4 703 000	6 183 000
Financial Income	642 000	2 337 000	2 386 000	1 296 000
Financial Costs	90 000	288 000	2 360 000	1 876 000
Financial Balance	552 000	2 049 000	26 000	−580 000
Earnings Before Tax	9 654 000	8 083 000	4 729 000	5 602 000
Tax	222 000	715 000	117 000	−368 000
Net Income	9 432 000	7 368 000	4 612 000	5 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 215 000	70 244 000	73 942 000	69 718 000
Total Current Assets	52 330 000	38 414 000	26 807 000	28 574 000
Total Assets	117 546 000	108 658 000	100 749 000	98 292 000
Total Retained Equity	26 995 000	18 051 000	10 734 000	6 122 000
Total Equity	111 998 000	103 053 000	95 737 000	6 143 000
Total Long-Term Debt	0	0	34 000	0
Total Current Debt	5 548 000	5 605 000	4 978 000	92 148 000
Total Equity and Debt	117 546 000	108 658 000	100 749 000	98 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 757 000	5 220 000	6 000 000	3 888 000
Revenue	9 757 000	5 220 000	6 000 000	3 888 000
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	655 000	−813 000	1 298 000	−2 295 000
Operating Profit	9 103 000	6 033 000	4 703 000	6 183 000
Financial Income	642 000	2 337 000	2 386 000	1 296 000
Financial Costs	90 000	288 000	2 360 000	1 876 000
Financial Balance	552 000	2 049 000	26 000	−580 000
Dividends	0	0	0	0
Net Income	9 432 000	7 368 000	4 612 000	5 970 000

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	65 215 000	70 244 000	73 942 000	69 718 000
Total Fixed Assets	65 215 000	70 244 000	73 942 000	69 718 000
Stock	0	0	0	0
Total Investments	21 997 000	25 433 000	2 481 000	17 055 000
Cash, Bank	8 653 000	117 000	23 129 000	8 598 000
Total Current Assets	52 330 000	38 414 000	26 807 000	28 574 000
Total Assets	117 546 000	108 658 000	100 749 000	98 292 000
Total Equity	111 998 000	103 053 000	95 737 000	6 143 000
Short-Term Group Debt	5 454 000	4 894 000	4 829 000	92 036 000
Total Long-Term Debt	0	0	34 000	0
Creditors	10 000	10 000	32 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	43 000
Total Current Debt	5 548 000	5 605 000	4 978 000	92 148 000
Total Equity and Debt	117 546 000	108 658 000	100 749 000	98 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	7,15 %	4,82 %	97,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,3 %	115,57 %	78,38 %	159,03 %
Current Ratio	9,43	6,85	5,39	0,31
Quick Ratio	9,43	6,85	5,39	0,31
Equity Ratio	0,95	0,95	0,95	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %