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Finances

Return on Equity

42,11 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 843 000	888 000	86 577 000	6 349 000
Total Assets	30 898 000	28 045 000	37 027 000	9 981 000
Total Equity	6 751 000	3 908 000	3 020 000	4 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	225 000	194 000	98 000	13 000
Operating Profit	−225 000	−195 000	−98 000	−13 000
Financial Income	3 068 000	1 083 000	86 675 000	6 400 000
Financial Costs	0	0	0	0
Financial Balance	3 068 000	1 083 000	86 675 000	6 400 000
Earnings Before Tax	2 843 000	888 000	86 577 000	6 387 000
Tax	0	0	0	38 000
Net Income	2 843 000	888 000	86 577 000	6 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	650 000	100 000	4 700 000
Total Current Assets	30 348 000	27 395 000	36 927 000	5 281 000
Total Assets	30 898 000	28 045 000	37 027 000	9 981 000
Total Retained Equity	6 656 000	3 814 000	2 925 000	4 349 000
Total Equity	6 751 000	3 908 000	3 020 000	4 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 148 000	24 137 000	34 007 000	5 538 000
Total Equity and Debt	30 898 000	28 045 000	37 027 000	9 981 000

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	171 000	114 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	194 000	98 000	13 000
Operating Profit	−225 000	−195 000	−98 000	−13 000
Financial Income	3 068 000	1 083 000	86 675 000	6 400 000
Financial Costs	0	0	0	0
Financial Balance	3 068 000	1 083 000	86 675 000	6 400 000
Dividends	0	0	88 000 000	2 000 000
Net Income	2 843 000	888 000	86 577 000	6 349 000

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	550 000	650 000	100 000	4 700 000
Total Fixed Assets	550 000	650 000	100 000	4 700 000
Stock	0	0	0	0
Total Investments	27 426 000	24 359 000	12 491 000	0
Cash, Bank	1 491 000	820 000	21 136 000	81 000
Total Current Assets	30 348 000	27 395 000	36 927 000	5 281 000
Total Assets	30 898 000	28 045 000	37 027 000	9 981 000
Total Equity	6 751 000	3 908 000	3 020 000	4 443 000
Short-Term Group Debt	24 118 000	24 118 000	34 000 000	5 500 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	19 000	7 000	0
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	88 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	24 148 000	24 137 000	34 007 000	5 538 000
Total Equity and Debt	30 898 000	28 045 000	37 027 000	9 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	22,72 %	2 866,79 %	142,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	1,13	1,09	0,95
Quick Ratio	1,26	1,13	1,09	0,95
Equity Ratio	0,22	0,14	0,08	0,45
Gross Profit Margin	-	-	-	-