HOLD IT AS

7020 TRONDHEIM

Finances

Return on Equity

28,16 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	732 000	996 000	418 000	−85 000
Total Assets	2 897 000	2 761 000	2 070 000	1 652 000
Total Equity	2 599 000	1 866 000	2 070 000	1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	17 000	36 000
Operating Profit	−13 000	−15 000	−17 000	−36 000
Financial Income	748 000	1 204 000	435 000	3 000
Financial Costs	3 000	193 000	0	52 000
Financial Balance	745 000	1 011 000	435 000	−49 000
Earnings Before Tax	732 000	996 000	418 000	−85 000
Tax	0	0	0	0
Net Income	732 000	996 000	418 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 155 000	2 043 000	1 642 000
Total Current Assets	736 000	606 000	27 000	10 000
Total Assets	2 897 000	2 761 000	2 070 000	1 652 000
Total Retained Equity	2 499 000	1 766 000	1 970 000	1 552 000
Total Equity	2 599 000	1 866 000	2 070 000	1 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	895 000	0	0
Total Equity and Debt	2 897 000	2 761 000	2 070 000	1 652 000

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	13 000	15 000	17 000	36 000
Operating Profit	−13 000	−15 000	−17 000	−36 000
Financial Income	748 000	1 204 000	435 000	3 000
Financial Costs	3 000	193 000	0	52 000
Financial Balance	745 000	1 011 000	435 000	−49 000
Dividends	0	1 200 000	0	0
Net Income	732 000	996 000	418 000	−85 000

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	2 160 000	2 155 000	2 043 000	1 642 000
Total Fixed Assets	2 160 000	2 155 000	2 043 000	1 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	6 000	22 000	6 000
Total Current Assets	736 000	606 000	27 000	10 000
Total Assets	2 897 000	2 761 000	2 070 000	1 652 000
Total Equity	2 599 000	1 866 000	2 070 000	1 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	298 000	0	0	0
Total Current Debt	298 000	895 000	0	0
Total Equity and Debt	2 897 000	2 761 000	2 070 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,16 %	53,38 %	20,19 %	−5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,47	0,68	-	-
Quick Ratio	2,47	0,68	-	-
Equity Ratio	0,9	0,68	1	1
Gross Profit Margin	-	-	-	-