TJENSVOLLVEIEN 31 AS

4006 STAVANGER

Finances

Return on Equity

101,02 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 634 000	140 000	−296 000	19 670 000
Total Assets	13 280 000	10 487 000	19 825 000	24 527 000
Total Equity	8 547 000	10 481 000	18 591 000	18 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	38 000	98 000	134 000
Operating Profit	−37 000	−38 000	−98 000	−134 000
Financial Income	8 831 000	185 000	283 000	19 805 000
Financial Costs	0	6 000	481 000	0
Financial Balance	8 831 000	179 000	−198 000	19 805 000
Earnings Before Tax	8 794 000	140 000	−296 000	19 670 000
Tax	160 000	0	0	0
Net Income	8 634 000	140 000	−296 000	19 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 164 000	8 164 000	8 164 000	8 164 000
Total Current Assets	5 116 000	2 323 000	11 661 000	16 363 000
Total Assets	13 280 000	10 487 000	19 825 000	24 527 000
Total Retained Equity	7 547 000	9 481 000	17 591 000	17 887 000
Total Equity	8 547 000	10 481 000	18 591 000	18 887 000
Total Long-Term Debt	0	0	731 000	454 000
Total Current Debt	4 733 000	7 000	503 000	5 186 000
Total Equity and Debt	13 280 000	10 487 000	19 825 000	24 527 000

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	37 000	38 000	98 000	134 000
Operating Profit	−37 000	−38 000	−98 000	−134 000
Financial Income	8 831 000	185 000	283 000	19 805 000
Financial Costs	0	6 000	481 000	0
Financial Balance	8 831 000	179 000	−198 000	19 805 000
Dividends	10 000 000	0	0	4 515 000
Net Income	8 634 000	140 000	−296 000	19 670 000

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	8 164 000	8 164 000	8 164 000	8 164 000
Total Fixed Assets	8 164 000	8 164 000	8 164 000	8 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 107 000	2 314 000	8 000	497 000
Total Current Assets	5 116 000	2 323 000	11 661 000	16 363 000
Total Assets	13 280 000	10 487 000	19 825 000	24 527 000
Total Equity	8 547 000	10 481 000	18 591 000	18 887 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	0	0	731 000	454 000
Creditors	2 000	4 000	2 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	4 515 000
Other Current Debt	732 000	3 000	481 000	643 000
Total Current Debt	4 733 000	7 000	503 000	5 186 000
Total Equity and Debt	13 280 000	10 487 000	19 825 000	24 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,02 %	1,34 %	−1,59 %	104,15 %
Debt-to-Equity Ratio	0	0	0,04	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	331,86	23,18	3,16
Quick Ratio	1,08	331,86	23,18	3,16
Equity Ratio	0,64	1	0,94	0,77
Gross Profit Margin	-	-	-	-