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Finances

Return on Equity

24,73 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	38 000	0	1 530 000
Net Income	70 996 000	8 872 000	1 543 000	163 600 000
Total Assets	307 581 000	234 848 000	212 883 000	213 634 000
Total Equity	287 053 000	216 248 000	206 468 000	205 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	38 000	0	1 530 000
Expenditure	215 000	289 000	1 803 000	3 070 000
Operating Profit	−206 000	−250 000	−1 803 000	−1 540 000
Financial Income	72 921 000	10 518 000	5 516 000	209 285 000
Financial Costs	879 000	1 387 000	2 190 000	44 228 000
Financial Balance	72 042 000	9 131 000	3 326 000	165 057 000
Earnings Before Tax	71 836 000	8 880 000	1 523 000	163 518 000
Tax	840 000	9 000	−20 000	−82 000
Net Income	70 996 000	8 872 000	1 543 000	163 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 935 000	145 762 000	143 612 000	135 339 000
Total Current Assets	29 647 000	89 086 000	69 271 000	78 295 000
Total Assets	307 581 000	234 848 000	212 883 000	213 634 000
Total Retained Equity	285 216 000	214 411 000	205 528 000	204 481 000
Total Equity	287 053 000	216 248 000	206 468 000	205 381 000
Total Long-Term Debt	8 783 000	12 597 000	500 000	2 401 000
Total Current Debt	11 746 000	6 003 000	5 915 000	5 852 000
Total Equity and Debt	307 581 000	234 848 000	212 883 000	213 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	38 000	0	1 530 000
Revenue	9 000	38 000	0	1 530 000
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	215 000	289 000	1 803 000	3 070 000
Operating Profit	−206 000	−250 000	−1 803 000	−1 540 000
Financial Income	72 921 000	10 518 000	5 516 000	209 285 000
Financial Costs	879 000	1 387 000	2 190 000	44 228 000
Financial Balance	72 042 000	9 131 000	3 326 000	165 057 000
Dividends	0	0	0	0
Net Income	70 996 000	8 872 000	1 543 000	163 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	203 000
Total Tangible Assets	0	0	0	564 000
Total Fiancial Fixed Assets	277 935 000	145 762 000	143 612 000	134 775 000
Total Fixed Assets	277 935 000	145 762 000	143 612 000	135 339 000
Stock	0	0	0	0
Total Investments	67 000	67 000	67 000	67 000
Cash, Bank	16 000	139 000	371 000	15 779 000
Total Current Assets	29 647 000	89 086 000	69 271 000	78 295 000
Total Assets	307 581 000	234 848 000	212 883 000	213 634 000
Total Equity	287 053 000	216 248 000	206 468 000	205 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 783 000	12 597 000	500 000	2 401 000
Creditors	0	7 000	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 745 000	5 996 000	5 915 000	5 811 000
Total Current Debt	11 746 000	6 003 000	5 915 000	5 852 000
Total Equity and Debt	307 581 000	234 848 000	212 883 000	213 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	4,1 %	0,75 %	79,66 %
Debt-to-Equity Ratio	0,03	0,06	0	0,01
Operating Profit Margin	−2 288,89 %	−657,89 %	-	−100,65 %
Current Ratio	2,52	14,84	11,71	13,38
Quick Ratio	2,52	14,84	11,71	13,38
Equity Ratio	0,93	0,92	0,97	0,96
Gross Profit Margin	100 %	100 %	-	100 %