KOMPLEMENTO AS

1357 BEKKESTUA

Finances

Return on Equity

16,72 %

Current Ratio

2 724,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 652 000	2 177 000	574 000	3 287 000
Total Assets	51 774 000	46 175 000	44 708 000	43 490 000
Total Equity	51 755 000	43 102 000	43 925 000	43 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	33 000	36 000	26 000
Operating Profit	−34 000	−33 000	−36 000	−26 000
Financial Income	8 849 000	5 285 000	762 000	4 492 000
Financial Costs	143 000	3 003 000	100 000	1 040 000
Financial Balance	8 706 000	2 282 000	662 000	3 452 000
Earnings Before Tax	8 672 000	2 250 000	627 000	3 426 000
Tax	19 000	73 000	53 000	139 000
Net Income	8 652 000	2 177 000	574 000	3 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 774 000	46 175 000	44 708 000	43 490 000
Total Assets	51 774 000	46 175 000	44 708 000	43 490 000
Total Retained Equity	51 647 000	42 995 000	43 818 000	43 244 000
Total Equity	51 755 000	43 102 000	43 925 000	43 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	3 073 000	783 000	139 000
Total Equity and Debt	51 774 000	46 175 000	44 708 000	43 490 000

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	34 000	33 000	36 000	26 000
Operating Profit	−34 000	−33 000	−36 000	−26 000
Financial Income	8 849 000	5 285 000	762 000	4 492 000
Financial Costs	143 000	3 003 000	100 000	1 040 000
Financial Balance	8 706 000	2 282 000	662 000	3 452 000
Dividends	0	3 000 000	0	0
Net Income	8 652 000	2 177 000	574 000	3 287 000

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	51 741 000	46 019 000	35 094 000	23 123 000
Cash, Bank	33 000	156 000	9 615 000	20 367 000
Total Current Assets	51 774 000	46 175 000	44 708 000	43 490 000
Total Assets	51 774 000	46 175 000	44 708 000	43 490 000
Total Equity	51 755 000	43 102 000	43 925 000	43 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	730 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	3 073 000	783 000	139 000
Total Equity and Debt	51 774 000	46 175 000	44 708 000	43 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	5,05 %	1,31 %	7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 724,95	15,03	57,1	312,88
Quick Ratio	2 724,95	15,03	57,1	312,88
Equity Ratio	1	0,93	0,98	1
Gross Profit Margin	-	-	-	-