CLARIN AS

0353 OSLO

Finances

Return on Equity

9,48 %

Current Ratio

27,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 717 000	1 617 000	3 332 000	935 000
Total Assets	18 742 000	18 529 000	17 787 000	15 855 000
Total Equity	18 121 000	16 904 000	16 287 000	14 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	134 000	95 000	131 000
Operating Profit	−121 000	−134 000	−95 000	−131 000
Financial Income	2 469 000	2 572 000	3 595 000	2 129 000
Financial Costs	631 000	821 000	168 000	1 063 000
Financial Balance	1 838 000	1 751 000	3 427 000	1 066 000
Earnings Before Tax	1 717 000	1 617 000	3 332 000	935 000
Tax	0	0	0	0
Net Income	1 717 000	1 617 000	3 332 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	1 430 000	1 430 000	1 430 000
Total Current Assets	17 212 000	17 099 000	16 357 000	14 425 000
Total Assets	18 742 000	18 529 000	17 787 000	15 855 000
Total Retained Equity	18 021 000	16 804 000	16 187 000	14 755 000
Total Equity	18 121 000	16 904 000	16 287 000	14 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	1 625 000	1 500 000	1 000 000
Total Equity and Debt	18 742 000	18 529 000	17 787 000	15 855 000

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	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	134 000	95 000	131 000
Operating Profit	−121 000	−134 000	−95 000	−131 000
Financial Income	2 469 000	2 572 000	3 595 000	2 129 000
Financial Costs	631 000	821 000	168 000	1 063 000
Financial Balance	1 838 000	1 751 000	3 427 000	1 066 000
Dividends	500 000	0	1 500 000	1 000 000
Net Income	1 717 000	1 617 000	3 332 000	935 000

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	1 530 000	1 430 000	1 430 000	1 430 000
Total Fixed Assets	1 530 000	1 430 000	1 430 000	1 430 000
Stock	0	0	0	0
Total Investments	15 952 000	15 790 000	15 217 000	11 013 000
Cash, Bank	660 000	258 000	947 000	3 342 000
Total Current Assets	17 212 000	17 099 000	16 357 000	14 425 000
Total Assets	18 742 000	18 529 000	17 787 000	15 855 000
Total Equity	18 121 000	16 904 000	16 287 000	14 855 000
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	500 000	0	1 500 000	1 000 000
Other Current Debt	121 000	1 625 000	0	0
Total Current Debt	621 000	1 625 000	1 500 000	1 000 000
Total Equity and Debt	18 742 000	18 529 000	17 787 000	15 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	9,57 %	20,46 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,72	10,52	10,9	14,43
Quick Ratio	27,72	10,52	10,9	14,43
Equity Ratio	0,97	0,91	0,92	0,94
Gross Profit Margin	-	-	-	-