QED AS

5003 BERGEN

Finances

Return on Equity

4,49 %

Current Ratio

128,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 388 000	18 606 000	5 345 000	2 470 000
Net Income	4 557 000	17 782 000	4 704 000	2 300 000
Total Assets	102 204 000	103 401 000	86 814 000	83 101 000
Total Equity	101 554 000	101 370 000	86 613 000	82 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 388 000	18 606 000	5 345 000	2 470 000
Expenditure	1 112 000	1 092 000	795 000	150 000
Operating Profit	4 277 000	17 514 000	4 550 000	2 320 000
Financial Income	297 000	268 000	114 000	53 000
Financial Costs	16 000	0	0	31 000
Financial Balance	281 000	268 000	114 000	22 000
Earnings Before Tax	4 557 000	17 782 000	4 663 000	2 341 000
Tax	0	0	−41 000	41 000
Net Income	4 557 000	17 782 000	4 704 000	2 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 595 000	16 334 000	6 237 000	2 085 000
Total Current Assets	83 609 000	87 067 000	80 576 000	81 016 000
Total Assets	102 204 000	103 401 000	86 814 000	83 101 000
Total Retained Equity	101 487 000	101 340 000	86 583 000	82 679 000
Total Equity	101 554 000	101 370 000	86 613 000	82 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	651 000	2 032 000	201 000	393 000
Total Equity and Debt	102 204 000	103 401 000	86 814 000	83 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 388 000	18 606 000	5 345 000	2 470 000
Revenue	5 388 000	18 606 000	5 345 000	2 470 000
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	1 112 000	1 092 000	795 000	150 000
Operating Profit	4 277 000	17 514 000	4 550 000	2 320 000
Financial Income	297 000	268 000	114 000	53 000
Financial Costs	16 000	0	0	31 000
Financial Balance	281 000	268 000	114 000	22 000
Dividends	4 410 000	3 025 000	0	0
Net Income	4 557 000	17 782 000	4 704 000	2 300 000

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	18 595 000	16 334 000	6 237 000	2 085 000
Total Fixed Assets	18 595 000	16 334 000	6 237 000	2 085 000
Stock	0	0	0	0
Total Investments	80 019 000	86 460 000	79 146 000	79 270 000
Cash, Bank	3 590 000	607 000	1 389 000	1 719 000
Total Current Assets	83 609 000	87 067 000	80 576 000	81 016 000
Total Assets	102 204 000	103 401 000	86 814 000	83 101 000
Total Equity	101 554 000	101 370 000	86 613 000	82 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	14 000	13 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	4 410 000	3 025 000	0	0
Other Current Debt	638 000	1 017 000	188 000	344 000
Total Current Debt	651 000	2 032 000	201 000	393 000
Total Equity and Debt	102 204 000	103 401 000	86 814 000	83 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	17,54 %	5,43 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,38 %	94,13 %	85,13 %	93,93 %
Current Ratio	128,43	42,85	400,88	206,15
Quick Ratio	128,43	42,85	400,88	206,15
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %