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0272 OSLO

Finances

Return on Equity

72,14 %

Current Ratio

6,96

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 060 000	1 139 000	1 209 000	1 132 000
Net Income	32 209 000	3 059 000	1 505 000	3 396 000
Total Assets	53 883 000	33 442 000	33 838 000	38 550 000
Total Equity	44 651 000	33 442 000	30 383 000	35 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 060 000	1 139 000	1 209 000	1 132 000
Expenditure	533 000	1 132 000	1 508 000	1 238 000
Operating Profit	19 527 000	8 000	−298 000	−105 000
Financial Income	16 700 000	3 510 000	2 199 000	3 782 000
Financial Costs	244 000	396 000	435 000	200 000
Financial Balance	16 456 000	3 114 000	1 764 000	3 582 000
Earnings Before Tax	35 983 000	3 121 000	1 466 000	3 476 000
Tax	3 773 000	62 000	−40 000	80 000
Net Income	32 209 000	3 059 000	1 505 000	3 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 075 000	12 151 000	14 141 000	13 964 000
Total Current Assets	48 808 000	21 291 000	19 697 000	24 586 000
Total Assets	53 883 000	33 442 000	33 838 000	38 550 000
Total Retained Equity	32 651 000	21 442 000	18 383 000	14 425 000
Total Equity	44 651 000	33 442 000	30 383 000	35 066 000
Total Long-Term Debt	2 222 000	0	3 455 000	3 405 000
Total Current Debt	7 010 000	0	0	79 000
Total Equity and Debt	53 883 000	33 442 000	33 838 000	38 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 060 000	1 139 000	1 209 000	1 132 000
Revenue	20 060 000	1 139 000	1 209 000	1 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	1 000	1 000	1 000
Depreciation	0	317 000	317 000	317 000
Impairment	0	0	0	0
Expenditure	533 000	1 132 000	1 508 000	1 238 000
Operating Profit	19 527 000	8 000	−298 000	−105 000
Financial Income	16 700 000	3 510 000	2 199 000	3 782 000
Financial Costs	244 000	396 000	435 000	200 000
Financial Balance	16 456 000	3 114 000	1 764 000	3 582 000
Dividends	7 000 000	0	0	0
Net Income	32 209 000	3 059 000	1 505 000	3 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	566 000	628 000	588 000
Real Eastate	0	4 987 000	5 303 000	5 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	116 000	116 000	0
Total Tangible Assets	116 000	5 103 000	5 420 000	5 620 000
Total Fiancial Fixed Assets	4 958 000	6 482 000	8 093 000	7 756 000
Total Fixed Assets	5 075 000	12 151 000	14 141 000	13 964 000
Stock	0	0	0	0
Total Investments	25 807 000	12 198 000	10 634 000	18 076 000
Cash, Bank	21 906 000	8 603 000	8 565 000	6 403 000
Total Current Assets	48 808 000	21 291 000	19 697 000	24 586 000
Total Assets	53 883 000	33 442 000	33 838 000	38 550 000
Total Equity	44 651 000	33 442 000	30 383 000	35 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 222 000	0	3 455 000	3 405 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	7 000 000	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	7 010 000	0	0	79 000
Total Equity and Debt	53 883 000	33 442 000	33 838 000	38 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,14 %	9,15 %	4,95 %	9,68 %
Debt-to-Equity Ratio	0,05	0	0,11	0,1
Operating Profit Margin	97,34 %	0,7 %	−24,65 %	−9,28 %
Current Ratio	6,96	-	-	311,22
Quick Ratio	6,96	-	-	311,22
Equity Ratio	0,83	1	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %