RELATION97 AS

9024 TOMASJORD

Finances

Return on Equity

19,73 %

Current Ratio

16,52

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 331 000	1 365 000	0	973 000
Total Assets	10 414 000	9 869 000	9 332 000	7 509 000
Total Equity	6 745 000	5 414 000	4 049 000	4 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	26 000	32 000	99 000
Operating Profit	−43 000	−26 000	−32 000	−99 000
Financial Income	1 519 000	1 465 000	110 000	1 112 000
Financial Costs	145 000	74 000	78 000	40 000
Financial Balance	1 374 000	1 391 000	32 000	1 072 000
Earnings Before Tax	1 331 000	1 365 000	0	973 000
Tax	0	0	0	0
Net Income	1 331 000	1 365 000	0	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 686 000	9 545 000	9 311 000	6 886 000
Total Current Assets	727 000	325 000	21 000	623 000
Total Assets	10 414 000	9 869 000	9 332 000	7 509 000
Total Retained Equity	5 545 000	4 214 000	2 849 000	2 848 000
Total Equity	6 745 000	5 414 000	4 049 000	4 048 000
Total Long-Term Debt	3 625 000	3 425 000	3 425 000	3 425 000
Total Current Debt	44 000	1 031 000	1 859 000	36 000
Total Equity and Debt	10 414 000	9 869 000	9 332 000	7 509 000

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	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	26 000	32 000	99 000
Operating Profit	−43 000	−26 000	−32 000	−99 000
Financial Income	1 519 000	1 465 000	110 000	1 112 000
Financial Costs	145 000	74 000	78 000	40 000
Financial Balance	1 374 000	1 391 000	32 000	1 072 000
Dividends	0	0	0	0
Net Income	1 331 000	1 365 000	0	973 000

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	234 000	234 000	0	0
Total Tangible Assets	234 000	234 000	0	0
Total Fiancial Fixed Assets	9 453 000	9 311 000	9 311 000	6 886 000
Total Fixed Assets	9 686 000	9 545 000	9 311 000	6 886 000
Stock	0	0	0	0
Total Investments	487 000	303 000	0	0
Cash, Bank	221 000	3 000	3 000	605 000
Total Current Assets	727 000	325 000	21 000	623 000
Total Assets	10 414 000	9 869 000	9 332 000	7 509 000
Total Equity	6 745 000	5 414 000	4 049 000	4 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 625 000	3 425 000	3 425 000	3 425 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	12 000	23 000	36 000
Total Current Debt	44 000	1 031 000	1 859 000	36 000
Total Equity and Debt	10 414 000	9 869 000	9 332 000	7 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	25,21 %	0 %	24,04 %
Debt-to-Equity Ratio	0,54	0,63	0,85	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	16,52	0,32	0,01	17,31
Quick Ratio	16,52	0,32	0,01	17,31
Equity Ratio	0,65	0,55	0,43	0,54
Gross Profit Margin	-	-	-	-