MEDBY INVEST AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

16,49 %

Current Ratio

29,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 965 000	3 994 000	5 292 000	−14 000
Total Assets	24 548 000	21 583 000	17 889 000	12 597 000
Total Equity	24 048 000	21 083 000	17 589 000	12 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	46 000	20 000	18 000
Operating Profit	−36 000	−46 000	−20 000	−18 000
Financial Income	4 103 000	4 040 000	5 312 000	4 000
Financial Costs	102 000	0	0	0
Financial Balance	4 001 000	4 040 000	5 312 000	4 000
Earnings Before Tax	3 965 000	3 994 000	5 292 000	−14 000
Tax	0	0	0	0
Net Income	3 965 000	3 994 000	5 292 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 668 000	9 668 000	9 668 000	9 668 000
Total Current Assets	14 880 000	11 915 000	8 221 000	2 929 000
Total Assets	24 548 000	21 583 000	17 889 000	12 597 000
Total Retained Equity	20 477 000	17 512 000	14 018 000	0
Total Equity	24 048 000	21 083 000	17 589 000	12 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	500 000	300 000	0
Total Equity and Debt	24 548 000	21 583 000	17 889 000	12 597 000

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	36 000	46 000	20 000	18 000
Operating Profit	−36 000	−46 000	−20 000	−18 000
Financial Income	4 103 000	4 040 000	5 312 000	4 000
Financial Costs	102 000	0	0	0
Financial Balance	4 001 000	4 040 000	5 312 000	4 000
Dividends	500 000	500 000	300 000	0
Net Income	3 965 000	3 994 000	5 292 000	−14 000

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	9 668 000	9 668 000	9 668 000	9 668 000
Total Fixed Assets	9 668 000	9 668 000	9 668 000	9 668 000
Stock	0	0	0	0
Total Investments	8 586 000	6 736 000	0	0
Cash, Bank	2 343 000	1 242 000	8 221 000	2 929 000
Total Current Assets	14 880 000	11 915 000	8 221 000	2 929 000
Total Assets	24 548 000	21 583 000	17 889 000	12 597 000
Total Equity	24 048 000	21 083 000	17 589 000	12 597 000
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	500 000	500 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	500 000	500 000	300 000	0
Total Equity and Debt	24 548 000	21 583 000	17 889 000	12 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	18,94 %	30,09 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,76	23,83	27,4	-
Quick Ratio	29,76	23,83	27,4	-
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	-	-	-	-