IN SECURITIES AS

4052 RØYNEBERG

Finances

Return on Equity

44,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	250 000	0
Net Income	1 347 000	198 000	518 000	−223 000
Total Assets	3 020 000	1 924 000	2 098 000	1 558 000
Total Equity	3 020 000	1 924 000	2 076 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	250 000	0
Expenditure	16 000	14 000	22 000	19 000
Operating Profit	−16 000	−14 000	228 000	−19 000
Financial Income	1 363 000	221 000	312 000	0
Financial Costs	0	10 000	0	205 000
Financial Balance	1 363 000	211 000	312 000	−205 000
Earnings Before Tax	1 347 000	198 000	540 000	−223 000
Tax	0	0	22 000	0
Net Income	1 347 000	198 000	518 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	1 080 000	1 090 000	1 090 000
Total Current Assets	733 000	844 000	1 008 000	468 000
Total Assets	3 020 000	1 924 000	2 098 000	1 558 000
Total Retained Equity	2 920 000	1 824 000	1 976 000	1 458 000
Total Equity	3 020 000	1 924 000	2 076 000	1 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	22 000	0
Total Equity and Debt	3 020 000	1 924 000	2 098 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	250 000	0
Other Income	0	0	0	0
Revenue	0	0	250 000	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	16 000	14 000	22 000	19 000
Operating Profit	−16 000	−14 000	228 000	−19 000
Financial Income	1 363 000	221 000	312 000	0
Financial Costs	0	10 000	0	205 000
Financial Balance	1 363 000	211 000	312 000	−205 000
Dividends	250 000	0	0	320 000
Net Income	1 347 000	198 000	518 000	−223 000

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	2 287 000	1 080 000	1 090 000	1 090 000
Total Fixed Assets	2 287 000	1 080 000	1 090 000	1 090 000
Stock	0	0	0	0
Total Investments	559 000	554 000	616 000	305 000
Cash, Bank	115 000	229 000	332 000	134 000
Total Current Assets	733 000	844 000	1 008 000	468 000
Total Assets	3 020 000	1 924 000	2 098 000	1 558 000
Total Equity	3 020 000	1 924 000	2 076 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	320 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	22 000	0
Total Equity and Debt	3 020 000	1 924 000	2 098 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,6 %	10,29 %	24,95 %	−14,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	91,2 %	-
Current Ratio	-	-	45,82	-
Quick Ratio	-	-	45,82	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	100 %	-