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Finances

Return on Equity

−0,73 %

Current Ratio

158,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−511 000	−537 000	−106 000	74 764 000
Total Assets	70 161 000	76 921 000	82 515 000	84 777 000
Total Equity	70 006 000	76 506 000	82 443 000	84 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	959 000	758 000	442 000	23 000
Operating Profit	−959 000	−758 000	−442 000	−23 000
Financial Income	625 000	221 000	338 000	74 868 000
Financial Costs	177 000	0	2 000	1 000
Financial Balance	448 000	221 000	336 000	74 867 000
Earnings Before Tax	−511 000	−537 000	−106 000	74 844 000
Tax	0	0	0	80 000
Net Income	−511 000	−537 000	−106 000	74 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 524 000	45 280 000	46 143 000	40 476 000
Total Current Assets	24 637 000	31 641 000	36 371 000	44 301 000
Total Assets	70 161 000	76 921 000	82 515 000	84 777 000
Total Retained Equity	68 956 000	75 456 000	81 393 000	83 663 000
Total Equity	70 006 000	76 506 000	82 443 000	84 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	415 000	72 000	64 000
Total Equity and Debt	70 161 000	76 921 000	82 515 000	84 777 000

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	580 000	522 000	243 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	758 000	442 000	23 000
Operating Profit	−959 000	−758 000	−442 000	−23 000
Financial Income	625 000	221 000	338 000	74 868 000
Financial Costs	177 000	0	2 000	1 000
Financial Balance	448 000	221 000	336 000	74 867 000
Dividends	5 989 000	5 400 000	0	0
Net Income	−511 000	−537 000	−106 000	74 764 000

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	45 524 000	45 280 000	46 143 000	40 476 000
Total Fixed Assets	45 524 000	45 280 000	46 143 000	40 476 000
Stock	0	0	0	0
Total Investments	464 000	0	0	0
Cash, Bank	22 081 000	30 060 000	34 943 000	37 538 000
Total Current Assets	24 637 000	31 641 000	36 371 000	44 301 000
Total Assets	70 161 000	76 921 000	82 515 000	84 777 000
Total Equity	70 006 000	76 506 000	82 443 000	84 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	0	0	0
Unpaid Taxes	46 000	0	48 000	0
Dividends	5 989 000	5 400 000	0	0
Other Current Debt	53 000	415 000	25 000	0
Total Current Debt	155 000	415 000	72 000	64 000
Total Equity and Debt	70 161 000	76 921 000	82 515 000	84 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	−0,7 %	−0,13 %	88,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	158,95	76,24	505,15	692,2
Quick Ratio	158,95	76,24	505,15	692,2
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-