BALTIC EXCHANGE NORGE AS

1368 STABEKK

Finances

Return on Equity

19,57 %

Current Ratio

119,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	219 000	10 000	0
Net Income	1 802 000	2 631 000	2 609 000	749 000
Total Assets	9 278 000	8 941 000	7 012 000	4 803 000
Total Equity	9 206 000	8 904 000	6 874 000	4 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	219 000	10 000	0
Expenditure	1 281 000	190 000	101 000	110 000
Operating Profit	−390 000	29 000	−91 000	−110 000
Financial Income	2 635 000	2 605 000	2 705 000	859 000
Financial Costs	443 000	3 000	4 000	1 000
Financial Balance	2 192 000	2 602 000	2 701 000	858 000
Earnings Before Tax	1 802 000	2 631 000	2 609 000	749 000
Tax	0	0	0	0
Net Income	1 802 000	2 631 000	2 609 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	1 055 000	1 038 000	1 068 000
Total Current Assets	8 614 000	7 886 000	5 974 000	3 735 000
Total Assets	9 278 000	8 941 000	7 012 000	4 803 000
Total Retained Equity	9 106 000	8 804 000	6 774 000	4 564 000
Total Equity	9 206 000	8 904 000	6 874 000	4 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	36 000	138 000	138 000
Total Equity and Debt	9 278 000	8 941 000	7 012 000	4 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	219 000	10 000	0
Other Income	333 000	0	0	0
Revenue	891 000	219 000	10 000	0
Cost of Goods Sold	356 000	31 000	8 000	0
Salary Costs	131 000	111 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 281 000	190 000	101 000	110 000
Operating Profit	−390 000	29 000	−91 000	−110 000
Financial Income	2 635 000	2 605 000	2 705 000	859 000
Financial Costs	443 000	3 000	4 000	1 000
Financial Balance	2 192 000	2 602 000	2 701 000	858 000
Dividends	1 500 000	600 000	400 000	500 000
Net Income	1 802 000	2 631 000	2 609 000	749 000

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	664 000	1 055 000	1 038 000	1 068 000
Total Fixed Assets	664 000	1 055 000	1 038 000	1 068 000
Stock	0	108 000	0	0
Total Investments	3 976 000	4 148 000	3 718 000	2 315 000
Cash, Bank	4 518 000	3 071 000	2 091 000	1 263 000
Total Current Assets	8 614 000	7 886 000	5 974 000	3 735 000
Total Assets	9 278 000	8 941 000	7 012 000	4 803 000
Total Equity	9 206 000	8 904 000	6 874 000	4 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	3 000
Unpaid Taxes	5 000	0	0	0
Dividends	1 500 000	600 000	400 000	500 000
Other Current Debt	66 000	36 000	135 000	135 000
Total Current Debt	72 000	36 000	138 000	138 000
Total Equity and Debt	9 278 000	8 941 000	7 012 000	4 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	29,55 %	37,95 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,77 %	13,24 %	−910 %	-
Current Ratio	119,64	219,06	43,29	27,07
Quick Ratio	119,64	−109,53	43,29	27,07
Equity Ratio	0,99	1	0,98	0,97
Gross Profit Margin	60,04 %	85,84 %	20 %	-