REISEGARANTIFONDET

0155 OSLO

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 184 000	11 013 000	7 093 000	3 968 000
Net Income	1 039 000	628 000	−72 000	−2 015 000
Total Assets	64 097 000	69 442 000	23 012 000	24 877 000
Total Equity	20 214 000	19 175 000	18 547 000	18 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 184 000	11 013 000	7 093 000	3 968 000
Expenditure	5 265 000	10 392 000	7 372 000	6 371 000
Operating Profit	919 000	620 000	−280 000	−2 403 000
Financial Income	119 000	8 000	214 000	393 000
Financial Costs	0	0	5 000	5 000
Financial Balance	119 000	8 000	209 000	388 000
Earnings Before Tax	1 039 000	628 000	−72 000	−2 015 000
Tax	0	0	0	0
Net Income	1 039 000	628 000	−72 000	−2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 097 000	69 442 000	23 012 000	24 877 000
Total Assets	64 097 000	69 442 000	23 012 000	24 877 000
Total Retained Equity	20 114 000	19 075 000	18 447 000	18 519 000
Total Equity	20 214 000	19 175 000	18 547 000	18 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 883 000	50 267 000	4 464 000	6 258 000
Total Equity and Debt	64 097 000	69 442 000	23 012 000	24 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 194 000	3 507 000	0	3 868 000
Other Income	2 991 000	7 506 000	7 093 000	100 000
Revenue	6 184 000	11 013 000	7 093 000	3 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 207 000	6 296 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 265 000	10 392 000	7 372 000	6 371 000
Operating Profit	919 000	620 000	−280 000	−2 403 000
Financial Income	119 000	8 000	214 000	393 000
Financial Costs	0	0	5 000	5 000
Financial Balance	119 000	8 000	209 000	388 000
Dividends	0	0	0	0
Net Income	1 039 000	628 000	−72 000	−2 015 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 204 000	67 807 000	21 810 000	23 958 000
Total Current Assets	64 097 000	69 442 000	23 012 000	24 877 000
Total Assets	64 097 000	69 442 000	23 012 000	24 877 000
Total Equity	20 214 000	19 175 000	18 547 000	18 619 000
Short-Term Group Debt	0	3 207 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	471 000	432 000	383 000
Unpaid Taxes	71 000	35 000	46 000	38 000
Dividends	0	0	0	0
Other Current Debt	43 802 000	46 554 000	3 987 000	5 837 000
Total Current Debt	43 883 000	50 267 000	4 464 000	6 258 000
Total Equity and Debt	64 097 000	69 442 000	23 012 000	24 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	3,28 %	−0,39 %	−10,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,86 %	5,63 %	−3,95 %	−60,56 %
Current Ratio	1,46	1,38	5,16	3,98
Quick Ratio	1,46	1,38	5,16	3,98
Equity Ratio	0,32	0,28	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %