NHO REISELIVS UTVIKLINGSFOND

Share Ownership

Return on Equity

12,6 %

Current Ratio

6 654,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	0	0	0
Net Income	2 516 000	928 000	−2 434 000	1 383 000
Total Assets	19 964 000	17 468 000	18 030 000	18 982 000
Total Equity	19 962 000	17 446 000	16 518 000	18 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	0	0	0
Expenditure	174 000	320 000	3 491 000	59 000
Operating Profit	2 826 000	−320 000	−3 491 000	−59 000
Financial Income	−310 000	1 248 000	1 057 000	1 442 000
Financial Costs	0	0	0	0
Financial Balance	−310 000	1 248 000	1 057 000	1 442 000
Earnings Before Tax	2 516 000	928 000	−2 434 000	1 383 000
Tax	0	0	0	0
Net Income	2 516 000	928 000	−2 434 000	1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 964 000	17 468 000	18 030 000	18 982 000
Total Assets	19 964 000	17 468 000	18 030 000	18 982 000
Total Retained Equity	19 962 000	17 446 000	16 518 000	18 952 000
Total Equity	19 962 000	17 446 000	16 518 000	18 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	22 000	1 512 000	30 000
Total Equity and Debt	19 964 000	17 468 000	18 030 000	18 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000 000	0	0	0
Revenue	3 000 000	0	0	0
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	174 000	320 000	3 491 000	59 000
Operating Profit	2 826 000	−320 000	−3 491 000	−59 000
Financial Income	−310 000	1 248 000	1 057 000	1 442 000
Financial Costs	0	0	0	0
Financial Balance	−310 000	1 248 000	1 057 000	1 442 000
Dividends	0	0	0	0
Net Income	2 516 000	928 000	−2 434 000	1 383 000

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	16 367 000	16 715 000	16 968 000	17 914 000
Cash, Bank	3 597 000	753 000	1 062 000	1 069 000
Total Current Assets	19 964 000	17 468 000	18 030 000	18 982 000
Total Assets	19 964 000	17 468 000	18 030 000	18 982 000
Total Equity	19 962 000	17 446 000	16 518 000	18 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	1 507 000	30 000
Total Current Debt	3 000	22 000	1 512 000	30 000
Total Equity and Debt	19 964 000	17 468 000	18 030 000	18 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	5,32 %	−14,74 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,2 %	-	-	-
Current Ratio	6 654,67	794	11,92	632,73
Quick Ratio	6 654,67	794	11,92	632,73
Equity Ratio	1	1	0,92	1
Gross Profit Margin	100 %	-	-	-