RETAIN AS

4025 STAVANGER

Finances

Return on Equity

0 %

Current Ratio

65,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	3 339 000	3 582 000	5 087 000
Total Assets	12 912 000	12 777 000	9 446 000	5 855 000
Total Equity	12 777 000	12 777 000	9 437 000	5 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	313 000	35 000	36 000	30 000
Operating Profit	−313 000	−35 000	−36 000	−30 000
Financial Income	313 000	3 374 000	3 618 000	5 117 000
Financial Costs	0	0	0	0
Financial Balance	313 000	3 374 000	3 618 000	5 117 000
Earnings Before Tax	0	3 339 000	3 582 000	5 087 000
Tax	0	0	0	0
Net Income	0	3 339 000	3 582 000	5 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 011 000	671 000	671 000	671 000
Total Current Assets	8 902 000	12 105 000	8 775 000	5 184 000
Total Assets	12 912 000	12 777 000	9 446 000	5 855 000
Total Retained Equity	12 677 000	12 677 000	9 337 000	5 755 000
Total Equity	12 777 000	12 777 000	9 437 000	5 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	0	9 000	0
Total Equity and Debt	12 912 000	12 777 000	9 446 000	5 855 000

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	128 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	35 000	36 000	30 000
Operating Profit	−313 000	−35 000	−36 000	−30 000
Financial Income	313 000	3 374 000	3 618 000	5 117 000
Financial Costs	0	0	0	0
Financial Balance	313 000	3 374 000	3 618 000	5 117 000
Dividends	0	0	0	0
Net Income	0	3 339 000	3 582 000	5 087 000

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	4 011 000	671 000	671 000	671 000
Total Fixed Assets	4 011 000	671 000	671 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 588 000	8 723 000	5 157 000	67 000
Total Current Assets	8 902 000	12 105 000	8 775 000	5 184 000
Total Assets	12 912 000	12 777 000	9 446 000	5 855 000
Total Equity	12 777 000	12 777 000	9 437 000	5 855 000
Short-Term Group Debt	1 000	0	9 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	0	0	0
Total Current Debt	136 000	0	9 000	0
Total Equity and Debt	12 912 000	12 777 000	9 446 000	5 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	26,13 %	37,96 %	86,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,46	-	975	-
Quick Ratio	65,46	-	975	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-