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0153 OSLO

Finances

Return on Equity

1,96 %

Current Ratio

14,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	756 000	4 225 000	1 017 000	1 279 000
Total Assets	38 837 000	40 031 000	39 139 000	39 883 000
Total Equity	38 596 000	39 840 000	38 615 000	37 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	45 000	42 000	40 000
Operating Profit	−48 000	−45 000	−42 000	−40 000
Financial Income	859 000	4 278 000	1 077 000	1 387 000
Financial Costs	55 000	8 000	18 000	68 000
Financial Balance	804 000	4 270 000	1 059 000	1 319 000
Earnings Before Tax	756 000	4 225 000	1 017 000	1 279 000
Tax	0	0	0	0
Net Income	756 000	4 225 000	1 017 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 233 000	35 111 000	36 960 000	36 960 000
Total Current Assets	3 603 000	4 920 000	2 178 000	2 923 000
Total Assets	38 837 000	40 031 000	39 139 000	39 883 000
Total Retained Equity	16 888 000	18 133 000	16 908 000	15 891 000
Total Equity	38 596 000	39 840 000	38 615 000	37 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	191 000	523 000	2 285 000
Total Equity and Debt	38 837 000	40 031 000	39 139 000	39 883 000

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	48 000	45 000	42 000	40 000
Operating Profit	−48 000	−45 000	−42 000	−40 000
Financial Income	859 000	4 278 000	1 077 000	1 387 000
Financial Costs	55 000	8 000	18 000	68 000
Financial Balance	804 000	4 270 000	1 059 000	1 319 000
Dividends	0	0	0	0
Net Income	756 000	4 225 000	1 017 000	1 279 000

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	35 233 000	35 111 000	36 960 000	36 960 000
Total Fixed Assets	35 233 000	35 111 000	36 960 000	36 960 000
Stock	0	0	0	0
Total Investments	0	0	1 134 000	1 134 000
Cash, Bank	20 000	20 000	770 000	749 000
Total Current Assets	3 603 000	4 920 000	2 178 000	2 923 000
Total Assets	38 837 000	40 031 000	39 139 000	39 883 000
Total Equity	38 596 000	39 840 000	38 615 000	37 598 000
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	241 000	191 000	523 000	2 285 000
Total Current Debt	241 000	191 000	523 000	2 285 000
Total Equity and Debt	38 837 000	40 031 000	39 139 000	39 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	10,6 %	2,63 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,95	25,76	4,16	1,28
Quick Ratio	14,95	25,76	4,16	1,28
Equity Ratio	0,99	1	0,99	0,94
Gross Profit Margin	-	-	-	-