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0286 OSLO

Finances

Return on Equity

25,63 %

Current Ratio

35,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 129 000	57 829 000	5 475 000	22 442 000
Net Income	39 896 000	57 394 000	5 904 000	22 584 000
Total Assets	158 690 000	123 612 000	73 872 000	68 237 000
Total Equity	155 655 000	118 259 000	65 865 000	67 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 129 000	57 829 000	5 475 000	22 442 000
Expenditure	1 491 000	183 000	190 000	56 000
Operating Profit	38 637 000	57 646 000	5 285 000	22 386 000
Financial Income	1 889 000	140 000	625 000	462 000
Financial Costs	100 000	44 000	1 000	0
Financial Balance	1 789 000	96 000	624 000	462 000
Earnings Before Tax	40 427 000	57 741 000	5 910 000	22 848 000
Tax	531 000	347 000	6 000	263 000
Net Income	39 896 000	57 394 000	5 904 000	22 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 145 000	43 464 000	31 330 000	27 650 000
Total Current Assets	107 545 000	80 148 000	42 542 000	40 586 000
Total Assets	158 690 000	123 612 000	73 872 000	68 237 000
Total Retained Equity	155 534 000	118 138 000	65 744 000	67 840 000
Total Equity	155 655 000	118 259 000	65 865 000	67 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 035 000	5 353 000	8 007 000	276 000
Total Equity and Debt	158 690 000	123 612 000	73 872 000	68 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 129 000	57 829 000	5 475 000	22 442 000
Revenue	40 129 000	57 829 000	5 475 000	22 442 000
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	1 491 000	183 000	190 000	56 000
Operating Profit	38 637 000	57 646 000	5 285 000	22 386 000
Financial Income	1 889 000	140 000	625 000	462 000
Financial Costs	100 000	44 000	1 000	0
Financial Balance	1 789 000	96 000	624 000	462 000
Dividends	2 500 000	5 000 000	8 000 000	0
Net Income	39 896 000	57 394 000	5 904 000	22 584 000

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	51 145 000	43 464 000	31 330 000	27 650 000
Total Fixed Assets	51 145 000	43 464 000	31 330 000	27 650 000
Stock	0	0	0	0
Total Investments	32 767 000	12 089 000	11 584 000	13 564 000
Cash, Bank	74 778 000	68 059 000	30 958 000	27 022 000
Total Current Assets	107 545 000	80 148 000	42 542 000	40 586 000
Total Assets	158 690 000	123 612 000	73 872 000	68 237 000
Total Equity	155 655 000	118 259 000	65 865 000	67 961 000
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	2 500 000	5 000 000	8 000 000	0
Other Current Debt	4 000	5 006 000	1 000	12 000
Total Current Debt	3 035 000	5 353 000	8 007 000	276 000
Total Equity and Debt	158 690 000	123 612 000	73 872 000	68 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	48,53 %	8,96 %	33,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,28 %	99,68 %	96,53 %	99,75 %
Current Ratio	35,43	14,97	5,31	147,05
Quick Ratio	35,43	14,97	5,31	147,05
Equity Ratio	0,98	0,96	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %