ADVESTOR AS

1357 BEKKESTUA

Finances

Return on Equity

17,7 %

Current Ratio

272,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 194 000	3 654 000	3 426 000	2 897 000
Total Assets	18 106 000	14 870 000	14 217 000	10 793 000
Total Equity	18 043 000	14 849 000	14 195 000	10 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	40 000	32 000	30 000
Operating Profit	−40 000	−40 000	−32 000	−30 000
Financial Income	3 542 000	3 939 000	5 196 000	2 948 000
Financial Costs	272 000	228 000	1 720 000	0
Financial Balance	3 270 000	3 711 000	3 476 000	2 948 000
Earnings Before Tax	3 230 000	3 671 000	3 444 000	2 918 000
Tax	36 000	17 000	18 000	21 000
Net Income	3 194 000	3 654 000	3 426 000	2 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	658 000	658 000	658 000
Total Current Assets	17 448 000	14 212 000	13 559 000	10 135 000
Total Assets	18 106 000	14 870 000	14 217 000	10 793 000
Total Retained Equity	17 943 000	14 749 000	14 095 000	10 669 000
Total Equity	18 043 000	14 849 000	14 195 000	10 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	21 000	22 000	24 000
Total Equity and Debt	18 106 000	14 870 000	14 217 000	10 793 000

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	40 000	40 000	32 000	30 000
Operating Profit	−40 000	−40 000	−32 000	−30 000
Financial Income	3 542 000	3 939 000	5 196 000	2 948 000
Financial Costs	272 000	228 000	1 720 000	0
Financial Balance	3 270 000	3 711 000	3 476 000	2 948 000
Dividends	0	0	0	0
Net Income	3 194 000	3 654 000	3 426 000	2 897 000

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	658 000	658 000	658 000	658 000
Total Fixed Assets	658 000	658 000	658 000	658 000
Stock	0	0	0	0
Total Investments	1 430 000	1 701 000	410 000	2 252 000
Cash, Bank	16 018 000	12 511 000	13 149 000	7 883 000
Total Current Assets	17 448 000	14 212 000	13 559 000	10 135 000
Total Assets	18 106 000	14 870 000	14 217 000	10 793 000
Total Equity	18 043 000	14 849 000	14 195 000	10 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	−5 000	−5 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	9 000	9 000	8 000
Total Current Debt	64 000	21 000	22 000	24 000
Total Equity and Debt	18 106 000	14 870 000	14 217 000	10 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	24,61 %	24,14 %	26,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	272,63	676,76	616,32	422,29
Quick Ratio	272,63	676,76	616,32	422,29
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-