NORWEGIAN PRESERVING CO AS

5011 BERGEN

Finances

Return on Equity

75,23 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 984 000	6 568 000	2 529 000	1 865 000
Total Assets	27 500 000	26 753 000	13 434 000	8 000 000
Total Equity	13 272 000	8 088 000	3 856 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 554 000	737 000	108 000	355 000
Operating Profit	−1 554 000	−737 000	−107 000	−355 000
Financial Income	12 164 000	8 691 000	2 636 000	2 220 000
Financial Costs	626 000	1 386 000	0	0
Financial Balance	11 538 000	7 305 000	2 636 000	2 220 000
Earnings Before Tax	9 984 000	6 568 000	2 529 000	1 865 000
Tax	0	0	0	0
Net Income	9 984 000	6 568 000	2 529 000	1 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	322 000	3 121 000	5 168 000
Total Current Assets	27 339 000	26 431 000	10 313 000	2 832 000
Total Assets	27 500 000	26 753 000	13 434 000	8 000 000
Total Retained Equity	1 522 000	4 826 000	594 000	65 000
Total Equity	13 272 000	8 088 000	3 856 000	3 328 000
Total Long-Term Debt	0	0	0	2 022 000
Total Current Debt	14 228 000	18 665 000	9 578 000	2 650 000
Total Equity and Debt	27 500 000	26 753 000	13 434 000	8 000 000

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	399 000	321 000	193 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 554 000	737 000	108 000	355 000
Operating Profit	−1 554 000	−737 000	−107 000	−355 000
Financial Income	12 164 000	8 691 000	2 636 000	2 220 000
Financial Costs	626 000	1 386 000	0	0
Financial Balance	11 538 000	7 305 000	2 636 000	2 220 000
Dividends	2 400 000	2 400 000	2 000 000	1 800 000
Net Income	9 984 000	6 568 000	2 529 000	1 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 408 000	3 455 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	0	0	0
Total Tangible Assets	131 000	0	0	0
Total Fiancial Fixed Assets	30 000	322 000	1 713 000	1 713 000
Total Fixed Assets	161 000	322 000	3 121 000	5 168 000
Stock	0	0	0	0
Total Investments	4 839 000	6 902 000	0	0
Cash, Bank	17 947 000	12 031 000	67 000	0
Total Current Assets	27 339 000	26 431 000	10 313 000	2 832 000
Total Assets	27 500 000	26 753 000	13 434 000	8 000 000
Total Equity	13 272 000	8 088 000	3 856 000	3 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 022 000
Creditors	0	0	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	2 400 000	2 000 000	1 800 000
Other Current Debt	14 228 000	18 665 000	9 537 000	2 650 000
Total Current Debt	14 228 000	18 665 000	9 578 000	2 650 000
Total Equity and Debt	27 500 000	26 753 000	13 434 000	8 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,23 %	81,21 %	65,59 %	56,04 %
Debt-to-Equity Ratio	0	0	0	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	1,42	1,08	1,07
Quick Ratio	1,92	1,42	1,08	1,07
Equity Ratio	0,48	0,3	0,29	0,42
Gross Profit Margin	-	-	-	-