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Finances

Return on Equity

168,99 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 199 000	3 511 000	−128 000	14 822 000
Total Assets	6 541 000	3 388 000	3 705 000	17 520 000
Total Equity	4 260 000	660 000	2 349 000	6 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	130 000	122 000	73 000
Operating Profit	−117 000	−130 000	−122 000	−73 000
Financial Income	7 317 000	3 643 000	3 000	15 043 000
Financial Costs	1 000	1 000	9 000	60 000
Financial Balance	7 316 000	3 642 000	−6 000	14 983 000
Earnings Before Tax	7 199 000	3 511 000	−128 000	14 910 000
Tax	0	0	0	88 000
Net Income	7 199 000	3 511 000	−128 000	14 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 530 000	3 342 000	3 464 000	4 414 000
Total Current Assets	3 010 000	47 000	241 000	13 106 000
Total Assets	6 541 000	3 388 000	3 705 000	17 520 000
Total Retained Equity	3 644 000	44 000	1 733 000	5 859 000
Total Equity	4 260 000	660 000	2 349 000	6 474 000
Total Long-Term Debt	52 000	0	0	0
Total Current Debt	2 229 000	2 728 000	1 356 000	11 046 000
Total Equity and Debt	6 541 000	3 388 000	3 705 000	17 520 000

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	117 000	130 000	122 000	73 000
Operating Profit	−117 000	−130 000	−122 000	−73 000
Financial Income	7 317 000	3 643 000	3 000	15 043 000
Financial Costs	1 000	1 000	9 000	60 000
Financial Balance	7 316 000	3 642 000	−6 000	14 983 000
Dividends	3 600 000	0	0	8 000 000
Net Income	7 199 000	3 511 000	−128 000	14 822 000

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	68 000	68 000	68 000	68 000
Total Tangible Assets	68 000	68 000	68 000	68 000
Total Fiancial Fixed Assets	3 462 000	3 273 000	3 396 000	4 346 000
Total Fixed Assets	3 530 000	3 342 000	3 464 000	4 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	36 000	230 000	13 106 000
Total Current Assets	3 010 000	47 000	241 000	13 106 000
Total Assets	6 541 000	3 388 000	3 705 000	17 520 000
Total Equity	4 260 000	660 000	2 349 000	6 474 000
Short-Term Group Debt	2 208 000	2 722 000	0	0
Total Long-Term Debt	52 000	0	0	0
Creditors	17 000	0	1 341 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 600 000	0	0	8 000 000
Other Current Debt	5 000	6 000	15 000	2 958 000
Total Current Debt	2 229 000	2 728 000	1 356 000	11 046 000
Total Equity and Debt	6 541 000	3 388 000	3 705 000	17 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,99 %	531,97 %	−5,45 %	228,95 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	0,02	0,18	1,19
Quick Ratio	1,35	0,02	0,18	1,19
Equity Ratio	0,65	0,19	0,63	0,37
Gross Profit Margin	-	-	-	-