OWNERS HOLDING AS

0286 OSLO

Finances

Return on Equity

50,72 %

Current Ratio

25,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 200 000	60 000	−8 689 000	0
Total Assets	14 265 000	15 065 000	15 006 000	23 625 000
Total Equity	14 195 000	14 995 000	14 936 000	23 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	93 000	90 000	99 000
Operating Profit	−103 000	−93 000	−90 000	−99 000
Financial Income	7 303 000	153 000	31 000	99 000
Financial Costs	0	0	8 629 000	0
Financial Balance	7 303 000	153 000	−8 598 000	99 000
Earnings Before Tax	7 200 000	60 000	−8 689 000	0
Tax	0	0	0	0
Net Income	7 200 000	60 000	−8 689 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 447 000	12 447 000	12 447 000	21 077 000
Total Current Assets	1 818 000	2 618 000	2 558 000	2 548 000
Total Assets	14 265 000	15 065 000	15 006 000	23 625 000
Total Retained Equity	14 095 000	14 895 000	14 836 000	23 525 000
Total Equity	14 195 000	14 995 000	14 936 000	23 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	70 000	70 000	0
Total Equity and Debt	14 265 000	15 065 000	15 006 000	23 625 000

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	103 000	93 000	90 000	99 000
Operating Profit	−103 000	−93 000	−90 000	−99 000
Financial Income	7 303 000	153 000	31 000	99 000
Financial Costs	0	0	8 629 000	0
Financial Balance	7 303 000	153 000	−8 598 000	99 000
Dividends	8 000 000	0	0	0
Net Income	7 200 000	60 000	−8 689 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	300 000
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	12 147 000	12 147 000	12 147 000	20 777 000
Total Fixed Assets	12 447 000	12 447 000	12 447 000	21 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 603 000	2 480 000	1 902 000	1 870 000
Total Current Assets	1 818 000	2 618 000	2 558 000	2 548 000
Total Assets	14 265 000	15 065 000	15 006 000	23 625 000
Total Equity	14 195 000	14 995 000	14 936 000	23 625 000
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	8 000 000	0	0	0
Other Current Debt	70 000	70 000	70 000	0
Total Current Debt	70 000	70 000	70 000	0
Total Equity and Debt	14 265 000	15 065 000	15 006 000	23 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,72 %	0,4 %	−58,17 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,97	37,4	36,54	-
Quick Ratio	25,97	37,4	36,54	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-