ORDINARY AS

1613 FREDRIKSTAD

Finances

Return on Equity

59,71 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	661 000	1 242 000	1 408 000	895 000
Total Assets	1 610 000	2 051 000	2 080 000	944 000
Total Equity	1 107 000	1 146 000	1 374 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	9 000	2 000
Operating Profit	−12 000	−16 000	−9 000	−2 000
Financial Income	800 000	1 497 000	1 428 000	900 000
Financial Costs	124 000	234 000	5 000	0
Financial Balance	676 000	1 263 000	1 423 000	900 000
Earnings Before Tax	664 000	1 248 000	1 414 000	898 000
Tax	3 000	5 000	6 000	4 000
Net Income	661 000	1 242 000	1 408 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	30 000	30 000	30 000
Total Current Assets	1 451 000	2 021 000	2 050 000	914 000
Total Assets	1 610 000	2 051 000	2 080 000	944 000
Total Retained Equity	1 077 000	1 116 000	1 344 000	886 000
Total Equity	1 107 000	1 146 000	1 374 000	916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	905 000	706 000	29 000
Total Equity and Debt	1 610 000	2 051 000	2 080 000	944 000

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	12 000	16 000	9 000	2 000
Operating Profit	−12 000	−16 000	−9 000	−2 000
Financial Income	800 000	1 497 000	1 428 000	900 000
Financial Costs	124 000	234 000	5 000	0
Financial Balance	676 000	1 263 000	1 423 000	900 000
Dividends	700 000	1 470 000	950 000	0
Net Income	661 000	1 242 000	1 408 000	895 000

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	159 000	30 000	30 000	30 000
Total Fixed Assets	159 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	587 000	711 000	405 000	0
Cash, Bank	64 000	10 000	345 000	14 000
Total Current Assets	1 451 000	2 021 000	2 050 000	914 000
Total Assets	1 610 000	2 051 000	2 080 000	944 000
Total Equity	1 107 000	1 146 000	1 374 000	916 000
Short-Term Group Debt	0	0	0	25 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	1 470 000	950 000	0
Other Current Debt	0	0	0	0
Total Current Debt	503 000	905 000	706 000	29 000
Total Equity and Debt	1 610 000	2 051 000	2 080 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,71 %	108,38 %	102,47 %	97,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,88	2,23	2,9	31,52
Quick Ratio	2,88	2,23	2,9	31,52
Equity Ratio	0,69	0,56	0,66	0,97
Gross Profit Margin	-	-	-	-