ARTHUR ANDERSEN & CO GAVEFOND TIL INSTITUTT FOR REGNSKAP V/NHH

5045 BERGEN

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

14,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−289 000	257 000	186 000	248 000
Net Income	111 000	253 000	−378 000	175 000
Total Assets	2 108 000	2 409 000	2 210 000	2 044 000
Total Equity	1 965 000	1 854 000	1 601 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	−289 000	257 000	186 000	248 000
Expenditure	−400 000	5 000	564 000	72 000
Operating Profit	111 000	253 000	−378 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	111 000	253 000	−378 000	175 000
Tax	0	0	0	0
Net Income	111 000	253 000	−378 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 108 000	2 409 000	2 210 000	2 044 000
Total Assets	2 108 000	2 409 000	2 210 000	2 044 000
Total Retained Equity	1 070 000	959 000	706 000	0
Total Equity	1 965 000	1 854 000	1 601 000	1 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	555 000	609 000	65 000
Total Equity and Debt	2 108 000	2 409 000	2 210 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−289 000	257 000	186 000	248 000
Revenue	−289 000	257 000	186 000	248 000
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	−400 000	5 000	564 000	72 000
Operating Profit	111 000	253 000	−378 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	111 000	253 000	−378 000	175 000

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	2 048 000	2 337 000	2 180 000	1 994 000
Cash, Bank	60 000	72 000	30 000	50 000
Total Current Assets	2 108 000	2 409 000	2 210 000	2 044 000
Total Assets	2 108 000	2 409 000	2 210 000	2 044 000
Total Equity	1 965 000	1 854 000	1 601 000	1 979 000
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	143 000	555 000	609 000	65 000
Total Current Debt	143 000	555 000	609 000	65 000
Total Equity and Debt	2 108 000	2 409 000	2 210 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	13,65 %	−23,61 %	8,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,41 %	98,44 %	−203,23 %	70,56 %
Current Ratio	14,74	4,34	3,63	31,45
Quick Ratio	14,74	4,34	3,63	31,45
Equity Ratio	0,93	0,77	0,72	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %