STATSAUTORISERT REVISOR STEINAR O. HEYERDAHL

0485 OSLO

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

5 700,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	686 000	740 000	915 000
Net Income	1 004 000	1 544 000	2 336 000	2 301 000
Total Assets	46 556 000	47 203 000	48 802 000	47 695 000
Total Equity	46 548 000	47 194 000	48 779 000	47 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	686 000	740 000	915 000
Expenditure	68 000	42 000	57 000	57 000
Operating Profit	798 000	644 000	683 000	858 000
Financial Income	1 299 000	1 376 000	1 725 000	1 483 000
Financial Costs	1 093 000	477 000	72 000	40 000
Financial Balance	206 000	899 000	1 653 000	1 443 000
Earnings Before Tax	1 004 000	1 544 000	2 336 000	2 301 000
Tax	0	0	0	0
Net Income	1 004 000	1 544 000	2 336 000	2 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	950 000	1 019 000	1 019 000
Total Current Assets	45 605 000	46 253 000	47 783 000	46 676 000
Total Assets	46 556 000	47 203 000	48 802 000	47 695 000
Total Retained Equity	46 548 000	47 194 000	48 779 000	47 686 000
Total Equity	46 548 000	47 194 000	48 779 000	47 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	9 000	23 000	9 000
Total Equity and Debt	46 556 000	47 203 000	48 802 000	47 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	15 000	47 000	46 000
Other Income	849 000	671 000	693 000	869 000
Revenue	865 000	686 000	740 000	915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	13 000	14 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	42 000	57 000	57 000
Operating Profit	798 000	644 000	683 000	858 000
Financial Income	1 299 000	1 376 000	1 725 000	1 483 000
Financial Costs	1 093 000	477 000	72 000	40 000
Financial Balance	206 000	899 000	1 653 000	1 443 000
Dividends	0	0	0	0
Net Income	1 004 000	1 544 000	2 336 000	2 301 000

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	950 000	950 000	1 019 000	1 019 000
Total Fixed Assets	950 000	950 000	1 019 000	1 019 000
Stock	0	0	0	0
Total Investments	13 782 000	15 287 000	21 196 000	19 450 000
Cash, Bank	11 105 000	15 384 000	9 297 000	8 215 000
Total Current Assets	45 605 000	46 253 000	47 783 000	46 676 000
Total Assets	46 556 000	47 203 000	48 802 000	47 695 000
Total Equity	46 548 000	47 194 000	48 779 000	47 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	13 000	5 000
Unpaid Taxes	0	5 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	2 000	2 000
Total Current Debt	8 000	9 000	23 000	9 000
Total Equity and Debt	46 556 000	47 203 000	48 802 000	47 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	3,27 %	4,79 %	4,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,25 %	93,88 %	92,3 %	93,77 %
Current Ratio	5 700,63	5 139,22	2 077,52	5 186,22
Quick Ratio	5 700,63	5 139,22	2 077,52	5 186,22
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %