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Finances

Return on Equity

−0,28 %

Current Ratio

22,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	919 000	614 000	475 000
Total Assets	11 229 000	11 182 000	10 247 000	9 694 000
Total Equity	10 570 000	10 599 000	9 680 000	9 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	38 000	34 000	−27 000
Operating Profit	−41 000	−38 000	−34 000	−27 000
Financial Income	575 000	1 129 000	735 000	631 000
Financial Costs	438 000	123 000	105 000	−107 000
Financial Balance	137 000	1 006 000	630 000	738 000
Earnings Before Tax	97 000	968 000	596 000	497 000
Tax	126 000	49 000	−18 000	22 000
Net Income	−30 000	919 000	614 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 378 000	1 463 000	1 781 000
Total Current Assets	9 758 000	9 804 000	8 784 000	7 913 000
Total Assets	11 229 000	11 182 000	10 247 000	9 694 000
Total Retained Equity	10 429 000	10 458 000	9 539 000	8 926 000
Total Equity	10 570 000	10 599 000	9 680 000	9 066 000
Total Long-Term Debt	216 000	121 000	127 000	178 000
Total Current Debt	443 000	462 000	440 000	450 000
Total Equity and Debt	11 229 000	11 182 000	10 247 000	9 694 000

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	41 000	38 000	34 000	−27 000
Operating Profit	−41 000	−38 000	−34 000	−27 000
Financial Income	575 000	1 129 000	735 000	631 000
Financial Costs	438 000	123 000	105 000	−107 000
Financial Balance	137 000	1 006 000	630 000	738 000
Dividends	0	0	0	0
Net Income	−30 000	919 000	614 000	475 000

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	1 470 000	1 378 000	1 463 000	1 781 000
Total Fixed Assets	1 470 000	1 378 000	1 463 000	1 781 000
Stock	0	0	0	0
Total Investments	9 241 000	9 098 000	7 164 000	7 634 000
Cash, Bank	517 000	706 000	1 620 000	279 000
Total Current Assets	9 758 000	9 804 000	8 784 000	7 913 000
Total Assets	11 229 000	11 182 000	10 247 000	9 694 000
Total Equity	10 570 000	10 599 000	9 680 000	9 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	121 000	127 000	178 000
Creditors	0	4 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	412 000	404 000	402 000	399 000
Total Current Debt	443 000	462 000	440 000	450 000
Total Equity and Debt	11 229 000	11 182 000	10 247 000	9 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	8,67 %	6,34 %	5,24 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	22,03	21,22	19,96	17,58
Quick Ratio	22,03	21,22	19,96	17,58
Equity Ratio	0,94	0,95	0,94	0,94
Gross Profit Margin	-	-	-	-