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Finances

Return on Equity

13,38 %

Current Ratio

211,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	862 000	1 422 000	178 000	859 000
Total Assets	6 463 000	5 580 000	4 567 000	4 380 000
Total Equity	6 442 000	5 580 000	4 158 000	3 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	0	0	0
Operating Profit	−34 000	0	0	0
Financial Income	896 000	1 422 000	238 000	859 000
Financial Costs	0	0	60 000	0
Financial Balance	896 000	1 422 000	178 000	859 000
Earnings Before Tax	862 000	1 422 000	178 000	859 000
Tax	0	0	0	0
Net Income	862 000	1 422 000	178 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 024 000	1 786 000	1 343 000	1 606 000
Total Current Assets	4 439 000	3 794 000	3 224 000	2 774 000
Total Assets	6 463 000	5 580 000	4 567 000	4 380 000
Total Retained Equity	5 747 000	4 885 000	3 463 000	3 285 000
Total Equity	6 442 000	5 580 000	4 158 000	3 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	0	409 000	400 000
Total Equity and Debt	6 463 000	5 580 000	4 567 000	4 380 000

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	34 000	0	0	0
Operating Profit	−34 000	0	0	0
Financial Income	896 000	1 422 000	238 000	859 000
Financial Costs	0	0	60 000	0
Financial Balance	896 000	1 422 000	178 000	859 000
Dividends	0	0	0	0
Net Income	862 000	1 422 000	178 000	859 000

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	2 024 000	1 786 000	1 343 000	1 606 000
Total Fixed Assets	2 024 000	1 786 000	1 343 000	1 606 000
Stock	0	0	0	0
Total Investments	4 342 000	1 447 000	72 000	2 696 000
Cash, Bank	97 000	2 347 000	3 152 000	78 000
Total Current Assets	4 439 000	3 794 000	3 224 000	2 774 000
Total Assets	6 463 000	5 580 000	4 567 000	4 380 000
Total Equity	6 442 000	5 580 000	4 158 000	3 980 000
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	0	0	0
Other Current Debt	21 000	0	409 000	400 000
Total Current Debt	21 000	0	409 000	400 000
Total Equity and Debt	6 463 000	5 580 000	4 567 000	4 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	25,48 %	4,28 %	21,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	211,38	-	7,88	6,94
Quick Ratio	211,38	-	7,88	6,94
Equity Ratio	1	1	0,91	0,91
Gross Profit Margin	-	-	-	-