TEAM INVESTOR AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

147,86 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	60 560 000	−344 000	7 814 000	5 155 000
Total Assets	64 357 000	10 802 000	15 191 000	9 360 000
Total Equity	40 957 000	3 797 000	11 141 000	7 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	953 000	359 000	41 000	43 000
Operating Profit	−953 000	−359 000	−41 000	−43 000
Financial Income	61 513 000	15 000	7 905 000	5 231 000
Financial Costs	0	1 000	0	0
Financial Balance	61 513 000	14 000	7 905 000	5 231 000
Earnings Before Tax	60 560 000	−344 000	7 864 000	5 187 000
Tax	0	0	50 000	32 000
Net Income	60 560 000	−344 000	7 814 000	5 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 382 000	1 382 000	1 382 000
Total Current Assets	64 357 000	9 420 000	13 809 000	7 977 000
Total Assets	64 357 000	10 802 000	15 191 000	9 360 000
Total Retained Equity	40 382 000	3 222 000	10 567 000	6 753 000
Total Equity	40 957 000	3 797 000	11 141 000	7 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 400 000	7 005 000	4 050 000	2 032 000
Total Equity and Debt	64 357 000	10 802 000	15 191 000	9 360 000

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	953 000	359 000	41 000	43 000
Operating Profit	−953 000	−359 000	−41 000	−43 000
Financial Income	61 513 000	15 000	7 905 000	5 231 000
Financial Costs	0	1 000	0	0
Financial Balance	61 513 000	14 000	7 905 000	5 231 000
Dividends	23 400 000	7 000 000	4 000 000	2 000 000
Net Income	60 560 000	−344 000	7 814 000	5 155 000

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	1 382 000	1 382 000	1 382 000
Total Fixed Assets	0	1 382 000	1 382 000	1 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 357 000	9 418 000	13 807 000	7 977 000
Total Current Assets	64 357 000	9 420 000	13 809 000	7 977 000
Total Assets	64 357 000	10 802 000	15 191 000	9 360 000
Total Equity	40 957 000	3 797 000	11 141 000	7 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	23 400 000	7 000 000	4 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	23 400 000	7 005 000	4 050 000	2 032 000
Total Equity and Debt	64 357 000	10 802 000	15 191 000	9 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,86 %	−9,06 %	70,14 %	70,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,75	1,34	3,41	3,93
Quick Ratio	2,75	1,34	3,41	3,93
Equity Ratio	0,64	0,35	0,73	0,78
Gross Profit Margin	-	-	-	-