ANNUAL CLASSIC AS

0373 OSLO

Finances

Return on Equity

0,37 %

Current Ratio

7,42

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	382 000	3 634 000	12 000	2 603 000
Total Assets	160 356 000	159 703 000	164 120 000	182 275 000
Total Equity	103 298 000	102 916 000	133 482 000	143 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	175 000	139 000	184 000
Operating Profit	−144 000	−175 000	−139 000	−184 000
Financial Income	3 665 000	28 730 000	7 462 000	37 334 000
Financial Costs	3 139 000	24 921 000	6 874 000	32 236 000
Financial Balance	526 000	3 809 000	588 000	5 098 000
Earnings Before Tax	382 000	3 634 000	449 000	4 913 000
Tax	0	0	437 000	2 310 000
Net Income	382 000	3 634 000	12 000	2 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 631 000	137 556 000	122 450 000	129 056 000
Total Current Assets	4 725 000	22 147 000	41 670 000	53 219 000
Total Assets	160 356 000	159 703 000	164 120 000	182 275 000
Total Retained Equity	102 498 000	102 116 000	123 482 000	123 470 000
Total Equity	103 298 000	102 916 000	133 482 000	143 470 000
Total Long-Term Debt	56 422 000	56 410 000	30 202 000	36 040 000
Total Current Debt	637 000	377 000	437 000	2 765 000
Total Equity and Debt	160 356 000	159 703 000	164 120 000	182 275 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	175 000	139 000	184 000
Operating Profit	−144 000	−175 000	−139 000	−184 000
Financial Income	3 665 000	28 730 000	7 462 000	37 334 000
Financial Costs	3 139 000	24 921 000	6 874 000	32 236 000
Financial Balance	526 000	3 809 000	588 000	5 098 000
Dividends	0	25 000 000	0	0
Net Income	382 000	3 634 000	12 000	2 603 000

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	155 631 000	137 556 000	122 450 000	129 056 000
Total Fixed Assets	155 631 000	137 556 000	122 450 000	129 056 000
Stock	0	0	0	0
Total Investments	3 915 000	7 110 000	31 553 000	41 168 000
Cash, Bank	806 000	10 467 000	4 104 000	2 314 000
Total Current Assets	4 725 000	22 147 000	41 670 000	53 219 000
Total Assets	160 356 000	159 703 000	164 120 000	182 275 000
Total Equity	103 298 000	102 916 000	133 482 000	143 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 422 000	56 410 000	30 202 000	36 040 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	25 000 000	0	0
Other Current Debt	637 000	377 000	0	0
Total Current Debt	637 000	377 000	437 000	2 765 000
Total Equity and Debt	160 356 000	159 703 000	164 120 000	182 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	3,53 %	0,01 %	1,81 %
Debt-to-Equity Ratio	0,55	0,55	0,23	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	7,42	58,75	95,35	19,25
Quick Ratio	7,42	58,75	95,35	19,25
Equity Ratio	0,64	0,64	0,81	0,79
Gross Profit Margin	-	-	-	-