INTERIM MANAGEMENT AS

2618 LILLEHAMMER

Finances

Return on Equity

54,8 %

Current Ratio

841,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	500 000	250 000	260 000
Net Income	16 101 000	11 079 000	258 000	−1 194 000
Total Assets	29 411 000	16 383 000	15 322 000	16 967 000
Total Equity	29 379 000	13 278 000	15 198 000	16 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	500 000	250 000	260 000
Expenditure	72 000	12 000	81 000	1 569 000
Operating Profit	335 000	488 000	169 000	−1 310 000
Financial Income	15 799 000	10 596 000	112 000	142 000
Financial Costs	0	0	0	0
Financial Balance	15 799 000	10 596 000	112 000	142 000
Earnings Before Tax	16 133 000	11 084 000	281 000	−1 168 000
Tax	32 000	5 000	23 000	27 000
Net Income	16 101 000	11 079 000	258 000	−1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 473 000	4 201 000	4 124 000	3 693 000
Total Current Assets	26 938 000	12 182 000	11 198 000	13 274 000
Total Assets	29 411 000	16 383 000	15 322 000	16 967 000
Total Retained Equity	29 136 000	13 034 000	14 955 000	16 697 000
Total Equity	29 379 000	13 278 000	15 198 000	16 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	3 106 000	124 000	27 000
Total Equity and Debt	29 411 000	16 383 000	15 322 000	16 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	500 000	250 000	260 000
Revenue	407 000	500 000	250 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	67 000	0
Expenditure	72 000	12 000	81 000	1 569 000
Operating Profit	335 000	488 000	169 000	−1 310 000
Financial Income	15 799 000	10 596 000	112 000	142 000
Financial Costs	0	0	0	0
Financial Balance	15 799 000	10 596 000	112 000	142 000
Dividends	0	13 000 000	2 000 000	0
Net Income	16 101 000	11 079 000	258 000	−1 194 000

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	2 473 000	4 201 000	4 124 000	3 693 000
Total Fixed Assets	2 473 000	4 201 000	4 124 000	3 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 630 000	11 277 000	10 273 000	12 452 000
Total Current Assets	26 938 000	12 182 000	11 198 000	13 274 000
Total Assets	29 411 000	16 383 000	15 322 000	16 967 000
Total Equity	29 379 000	13 278 000	15 198 000	16 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	13 000 000	2 000 000	0
Other Current Debt	0	3 100 000	100 000	0
Total Current Debt	32 000	3 106 000	124 000	27 000
Total Equity and Debt	29 411 000	16 383 000	15 322 000	16 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,8 %	83,44 %	1,7 %	−7,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,31 %	97,6 %	67,6 %	−503,85 %
Current Ratio	841,81	3,92	90,31	491,63
Quick Ratio	841,81	3,92	90,31	491,63
Equity Ratio	1	0,81	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %