KOMPONISTENES VEDERLAGSFOND

0164 OSLO

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 338 000	9 477 000	11 421 000	11 413 000
Net Income	−343 000	−412 000	1 720 000	742 000
Total Assets	14 999 000	13 495 000	14 127 000	13 568 000
Total Equity	10 524 000	10 867 000	11 279 000	9 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 338 000	9 477 000	11 421 000	11 413 000
Expenditure	1 355 000	1 308 000	1 228 000	1 178 000
Operating Profit	11 983 000	8 170 000	10 193 000	10 234 000
Financial Income	83 000	5 000	85 000	184 000
Financial Costs	323 000	0	0	−29 000
Financial Balance	−240 000	5 000	85 000	213 000
Earnings Before Tax	11 743 000	8 175 000	10 278 000	10 448 000
Tax	0	0	0	0
Net Income	−343 000	−412 000	1 720 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 653 000	4 051 000	0	0
Total Current Assets	11 346 000	9 444 000	14 127 000	13 568 000
Total Assets	14 999 000	13 495 000	14 127 000	13 568 000
Total Retained Equity	10 524 000	10 867 000	11 279 000	9 559 000
Total Equity	10 524 000	10 867 000	11 279 000	9 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 475 000	2 629 000	2 849 000	4 009 000
Total Equity and Debt	14 999 000	13 495 000	14 127 000	13 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 338 000	9 477 000	11 421 000	11 413 000
Revenue	13 338 000	9 477 000	11 421 000	11 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 058 000	970 000	915 000	897 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 355 000	1 308 000	1 228 000	1 178 000
Operating Profit	11 983 000	8 170 000	10 193 000	10 234 000
Financial Income	83 000	5 000	85 000	184 000
Financial Costs	323 000	0	0	−29 000
Financial Balance	−240 000	5 000	85 000	213 000
Dividends	0	0	0	0
Net Income	−343 000	−412 000	1 720 000	742 000

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	3 653 000	4 051 000	0	0
Total Fixed Assets	3 653 000	4 051 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 275 000	9 436 000	14 116 000	13 540 000
Total Current Assets	11 346 000	9 444 000	14 127 000	13 568 000
Total Assets	14 999 000	13 495 000	14 127 000	13 568 000
Total Equity	10 524 000	10 867 000	11 279 000	9 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	8 000	5 000	13 000
Unpaid Taxes	0	105 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 457 000	2 515 000	2 844 000	3 996 000
Total Current Debt	4 475 000	2 629 000	2 849 000	4 009 000
Total Equity and Debt	14 999 000	13 495 000	14 127 000	13 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	−3,79 %	15,25 %	7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,84 %	86,21 %	89,25 %	89,67 %
Current Ratio	2,54	3,59	4,96	3,38
Quick Ratio	2,54	3,59	4,96	3,38
Equity Ratio	0,7	0,81	0,8	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %