PROJECT DESIGN AS

1365 BLOMMENHOLM

Finances

Return on Equity

2,81 %

Current Ratio

16,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	56 000	29 000	67 000
Net Income	237 000	1 404 000	1 428 000	586 000
Total Assets	8 888 000	9 023 000	8 158 000	8 297 000
Total Equity	8 436 000	8 601 000	7 598 000	7 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	56 000	29 000	67 000
Expenditure	39 000	28 000	43 000	65 000
Operating Profit	25 000	28 000	−13 000	3 000
Financial Income	685 000	1 388 000	2 006 000	1 392 000
Financial Costs	445 000	2 000	540 000	762 000
Financial Balance	240 000	1 386 000	1 466 000	630 000
Earnings Before Tax	266 000	1 415 000	1 453 000	633 000
Tax	29 000	11 000	26 000	47 000
Net Income	237 000	1 404 000	1 428 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 507 000	1 507 000	417 000
Total Current Assets	7 381 000	7 516 000	6 651 000	7 881 000
Total Assets	8 888 000	9 023 000	8 158 000	8 297 000
Total Retained Equity	8 261 000	8 425 000	7 423 000	6 566 000
Total Equity	8 436 000	8 601 000	7 598 000	7 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	422 000	560 000	674 000
Total Equity and Debt	8 888 000	9 023 000	8 158 000	8 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	56 000	29 000	67 000
Other Income	0	0	0	0
Revenue	64 000	56 000	29 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	28 000	43 000	65 000
Operating Profit	25 000	28 000	−13 000	3 000
Financial Income	685 000	1 388 000	2 006 000	1 392 000
Financial Costs	445 000	2 000	540 000	762 000
Financial Balance	240 000	1 386 000	1 466 000	630 000
Dividends	401 000	401 000	391 000	0
Net Income	237 000	1 404 000	1 428 000	586 000

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	1 507 000	1 507 000	1 507 000	417 000
Total Fixed Assets	1 507 000	1 507 000	1 507 000	417 000
Stock	0	0	0	0
Total Investments	5 181 000	4 523 000	3 477 000	4 628 000
Cash, Bank	2 162 000	2 993 000	3 161 000	174 000
Total Current Assets	7 381 000	7 516 000	6 651 000	7 881 000
Total Assets	8 888 000	9 023 000	8 158 000	8 297 000
Total Equity	8 436 000	8 601 000	7 598 000	7 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	8 000	0	9 000
Dividends	401 000	401 000	391 000	0
Other Current Debt	12 000	2 000	143 000	618 000
Total Current Debt	452 000	422 000	560 000	674 000
Total Equity and Debt	8 888 000	9 023 000	8 158 000	8 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	16,32 %	18,79 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,06 %	50 %	−44,83 %	4,48 %
Current Ratio	16,33	17,81	11,88	11,69
Quick Ratio	16,33	17,81	11,88	11,69
Equity Ratio	0,95	0,95	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %