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Finances

Return on Equity

4,17 %

Current Ratio

24,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	434 000	437 000	4 930 000	590 000
Total Assets	10 909 000	10 455 000	10 012 000	5 076 000
Total Equity	10 405 000	9 971 000	9 534 000	4 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	4 000	3 000
Operating Profit	−4 000	−5 000	−4 000	−4 000
Financial Income	468 000	458 000	4 958 000	603 000
Financial Costs	5 000	2 000	3 000	4 000
Financial Balance	463 000	456 000	4 955 000	599 000
Earnings Before Tax	458 000	451 000	4 951 000	595 000
Tax	24 000	14 000	21 000	5 000
Net Income	434 000	437 000	4 930 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	1 331 000	2 412 000	740 000
Total Current Assets	10 176 000	9 124 000	7 600 000	4 336 000
Total Assets	10 909 000	10 455 000	10 012 000	5 076 000
Total Retained Equity	10 305 000	9 871 000	9 434 000	4 504 000
Total Equity	10 405 000	9 971 000	9 534 000	4 604 000
Total Long-Term Debt	88 000	88 000	88 000	88 000
Total Current Debt	416 000	396 000	390 000	383 000
Total Equity and Debt	10 909 000	10 455 000	10 012 000	5 076 000

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	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	5 000	4 000	3 000
Operating Profit	−4 000	−5 000	−4 000	−4 000
Financial Income	468 000	458 000	4 958 000	603 000
Financial Costs	5 000	2 000	3 000	4 000
Financial Balance	463 000	456 000	4 955 000	599 000
Dividends	0	0	0	0
Net Income	434 000	437 000	4 930 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	27 000	48 000
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	733 000	1 318 000	2 385 000	692 000
Total Fixed Assets	733 000	1 331 000	2 412 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 176 000	9 124 000	7 600 000	4 336 000
Total Current Assets	10 176 000	9 124 000	7 600 000	4 336 000
Total Assets	10 909 000	10 455 000	10 012 000	5 076 000
Total Equity	10 405 000	9 971 000	9 534 000	4 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	88 000	88 000	88 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	404 000	396 000	390 000	383 000
Total Current Debt	416 000	396 000	390 000	383 000
Total Equity and Debt	10 909 000	10 455 000	10 012 000	5 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	4,38 %	51,71 %	12,81 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	24,46	23,04	19,49	11,32
Quick Ratio	24,46	23,04	19,49	11,32
Equity Ratio	0,95	0,95	0,95	0,91
Gross Profit Margin	-	-	-	-