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1384 ASKER

Finances

Return on Equity

17,28 %

Current Ratio

186,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	5 100 000	1 805 000	4 080 000
Net Income	5 438 000	5 459 000	2 261 000	4 671 000
Total Assets	31 638 000	26 980 000	22 936 000	21 247 000
Total Equity	31 474 000	26 836 000	22 777 000	21 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	5 100 000	1 805 000	4 080 000
Expenditure	112 000	17 000	21 000	14 000
Operating Profit	4 988 000	5 083 000	1 783 000	4 066 000
Financial Income	614 000	520 000	637 000	834 000
Financial Costs	0	0	0	98 000
Financial Balance	614 000	520 000	637 000	736 000
Earnings Before Tax	5 602 000	5 603 000	2 420 000	4 802 000
Tax	165 000	144 000	159 000	131 000
Net Income	5 438 000	5 459 000	2 261 000	4 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	790 000	790 000	790 000
Total Current Assets	30 848 000	26 190 000	22 146 000	20 457 000
Total Assets	31 638 000	26 980 000	22 936 000	21 247 000
Total Retained Equity	30 684 000	26 046 000	21 987 000	20 326 000
Total Equity	31 474 000	26 836 000	22 777 000	21 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	144 000	159 000	131 000
Total Equity and Debt	31 638 000	26 980 000	22 936 000	21 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 100 000	5 100 000	1 805 000	4 080 000
Other Income	0	0	0	0
Revenue	5 100 000	5 100 000	1 805 000	4 080 000
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	112 000	17 000	21 000	14 000
Operating Profit	4 988 000	5 083 000	1 783 000	4 066 000
Financial Income	614 000	520 000	637 000	834 000
Financial Costs	0	0	0	98 000
Financial Balance	614 000	520 000	637 000	736 000
Dividends	0	0	0	0
Net Income	5 438 000	5 459 000	2 261 000	4 671 000

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	790 000	790 000	790 000	790 000
Total Fixed Assets	790 000	790 000	790 000	790 000
Stock	0	0	0	0
Total Investments	6 908 000	7 001 000	7 001 000	3 902 000
Cash, Bank	18 340 000	15 869 000	9 925 000	11 636 000
Total Current Assets	30 848 000	26 190 000	22 146 000	20 457 000
Total Assets	31 638 000	26 980 000	22 936 000	21 247 000
Total Equity	31 474 000	26 836 000	22 777 000	21 116 000
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	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	165 000	144 000	159 000	131 000
Total Equity and Debt	31 638 000	26 980 000	22 936 000	21 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	20,34 %	9,93 %	22,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,8 %	99,67 %	98,78 %	99,66 %
Current Ratio	186,96	181,88	139,28	156,16
Quick Ratio	186,96	181,88	139,28	156,16
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %