INTEREST AS

0250 OSLO

Finances

Return on Equity

5,87 %

Current Ratio

300,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 150 000	9 158 000	5 122 000	281 000
Total Assets	70 710 000	74 020 000	64 882 000	37 004 000
Total Equity	70 648 000	66 499 000	64 841 000	36 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	32 000	54 000	15 000
Operating Profit	−41 000	−32 000	−54 000	−15 000
Financial Income	6 358 000	9 497 000	5 218 000	328 000
Financial Costs	2 106 000	285 000	0	0
Financial Balance	4 252 000	9 212 000	5 218 000	328 000
Earnings Before Tax	4 211 000	9 179 000	5 163 000	312 000
Tax	61 000	21 000	41 000	31 000
Net Income	4 150 000	9 158 000	5 122 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 363 000	49 880 000	39 116 000	30 381 000
Total Current Assets	18 347 000	24 140 000	25 766 000	6 623 000
Total Assets	70 710 000	74 020 000	64 882 000	37 004 000
Total Retained Equity	12 104 000	7 954 000	6 296 000	1 174 000
Total Equity	70 648 000	66 499 000	64 841 000	36 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	7 521 000	41 000	31 000
Total Equity and Debt	70 710 000	74 020 000	64 882 000	37 004 000

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	41 000	32 000	54 000	15 000
Operating Profit	−41 000	−32 000	−54 000	−15 000
Financial Income	6 358 000	9 497 000	5 218 000	328 000
Financial Costs	2 106 000	285 000	0	0
Financial Balance	4 252 000	9 212 000	5 218 000	328 000
Dividends	0	7 500 000	0	0
Net Income	4 150 000	9 158 000	5 122 000	281 000

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	52 363 000	49 880 000	39 116 000	30 381 000
Total Fixed Assets	52 363 000	49 880 000	39 116 000	30 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 347 000	23 952 000	24 365 000	6 623 000
Total Current Assets	18 347 000	24 140 000	25 766 000	6 623 000
Total Assets	70 710 000	74 020 000	64 882 000	37 004 000
Total Equity	70 648 000	66 499 000	64 841 000	36 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	61 000	7 521 000	41 000	31 000
Total Equity and Debt	70 710 000	74 020 000	64 882 000	37 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	13,77 %	7,9 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	300,77	3,21	628,44	213,65
Quick Ratio	300,77	3,21	628,44	213,65
Equity Ratio	1	0,9	1	1
Gross Profit Margin	-	-	-	-