HØYESTERETTSADVOKAT THORER YTTERBØL AS

1724 SARPSBORG

Finances

Return on Equity

2,91 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 371 000	6 671 000	4 848 000	2 400 000
Total Assets	56 037 000	57 231 000	51 927 000	46 861 000
Total Equity	47 142 000	46 771 000	45 063 000	43 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	116 000	123 000	114 000
Operating Profit	−102 000	−116 000	−123 000	−114 000
Financial Income	3 200 000	7 220 000	5 576 000	3 600 000
Financial Costs	1 379 000	103 000	297 000	861 000
Financial Balance	1 821 000	7 117 000	5 279 000	2 739 000
Earnings Before Tax	1 718 000	7 001 000	5 156 000	2 625 000
Tax	347 000	330 000	308 000	224 000
Net Income	1 371 000	6 671 000	4 848 000	2 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	56 035 000	57 229 000	51 925 000	46 859 000
Total Assets	56 037 000	57 231 000	51 927 000	46 861 000
Total Retained Equity	44 412 000	44 041 000	42 333 000	40 485 000
Total Equity	47 142 000	46 771 000	45 063 000	43 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 895 000	10 460 000	6 864 000	3 646 000
Total Equity and Debt	56 037 000	57 231 000	51 927 000	46 861 000

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	102 000	116 000	123 000	114 000
Operating Profit	−102 000	−116 000	−123 000	−114 000
Financial Income	3 200 000	7 220 000	5 576 000	3 600 000
Financial Costs	1 379 000	103 000	297 000	861 000
Financial Balance	1 821 000	7 117 000	5 279 000	2 739 000
Dividends	0	0	2 000 000	0
Net Income	1 371 000	6 671 000	4 848 000	2 400 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	52 793 000	55 824 000	49 351 000	42 437 000
Cash, Bank	2 986 000	1 243 000	2 420 000	4 277 000
Total Current Assets	56 035 000	57 229 000	51 925 000	46 859 000
Total Assets	56 037 000	57 231 000	51 927 000	46 861 000
Total Equity	47 142 000	46 771 000	45 063 000	43 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	5 407 000	8 908 000	1 855 000	3 413 000
Total Current Debt	8 895 000	10 460 000	6 864 000	3 646 000
Total Equity and Debt	56 037 000	57 231 000	51 927 000	46 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	14,26 %	10,76 %	5,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,3	5,47	7,56	12,85
Quick Ratio	6,3	5,47	7,56	12,85
Equity Ratio	0,84	0,82	0,87	0,92
Gross Profit Margin	-	-	-	-