MULTIPLE AS

0277 OSLO

Finances

Return on Equity

82,68 %

Current Ratio

31,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	40 000	0	0
Net Income	303 984 000	36 797 000	20 387 000	15 833 000
Total Assets	381 034 000	92 513 000	59 489 000	49 583 000
Total Equity	367 678 000	84 394 000	58 797 000	42 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	40 000	0	0
Expenditure	247 000	163 000	116 000	157 000
Operating Profit	−83 000	−123 000	−116 000	−157 000
Financial Income	322 388 000	38 050 000	20 504 000	17 150 000
Financial Costs	18 321 000	1 130 000	0	1 160 000
Financial Balance	304 067 000	36 920 000	20 504 000	15 990 000
Earnings Before Tax	303 984 000	36 797 000	20 387 000	15 833 000
Tax	0	0	0	0
Net Income	303 984 000	36 797 000	20 387 000	15 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 125 000	14 104 000	9 540 000	10 995 000
Total Current Assets	358 909 000	78 408 000	49 949 000	38 588 000
Total Assets	381 034 000	92 513 000	59 489 000	49 583 000
Total Retained Equity	367 567 000	84 283 000	58 686 000	42 799 000
Total Equity	367 678 000	84 394 000	58 797 000	42 910 000
Total Long-Term Debt	2 069 000	2 646 000	0	0
Total Current Debt	11 286 000	5 472 000	693 000	6 673 000
Total Equity and Debt	381 034 000	92 513 000	59 489 000	49 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	40 000	0	0
Revenue	164 000	40 000	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	247 000	163 000	116 000	157 000
Operating Profit	−83 000	−123 000	−116 000	−157 000
Financial Income	322 388 000	38 050 000	20 504 000	17 150 000
Financial Costs	18 321 000	1 130 000	0	1 160 000
Financial Balance	304 067 000	36 920 000	20 504 000	15 990 000
Dividends	20 700 000	11 200 000	4 500 000	18 000 000
Net Income	303 984 000	36 797 000	20 387 000	15 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 947 000	3 947 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 716 000	1 716 000	1 716 000	1 541 000
Total Tangible Assets	5 663 000	5 663 000	1 716 000	1 541 000
Total Fiancial Fixed Assets	16 462 000	8 441 000	7 824 000	9 453 000
Total Fixed Assets	22 125 000	14 104 000	9 540 000	10 995 000
Stock	0	0	0	0
Total Investments	38 822 000	54 043 000	33 213 000	24 064 000
Cash, Bank	316 520 000	24 256 000	16 087 000	10 319 000
Total Current Assets	358 909 000	78 408 000	49 949 000	38 588 000
Total Assets	381 034 000	92 513 000	59 489 000	49 583 000
Total Equity	367 678 000	84 394 000	58 797 000	42 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 069 000	2 646 000	0	0
Creditors	3 000	19 000	16 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	20 700 000	11 200 000	4 500 000	18 000 000
Other Current Debt	11 283 000	5 453 000	177 000	655 000
Total Current Debt	11 286 000	5 472 000	693 000	6 673 000
Total Equity and Debt	381 034 000	92 513 000	59 489 000	49 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,68 %	43,6 %	34,67 %	36,9 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	−50,61 %	−307,5 %	-	-
Current Ratio	31,8	14,33	72,08	5,78
Quick Ratio	31,8	14,33	72,08	5,78
Equity Ratio	0,96	0,91	0,99	0,87
Gross Profit Margin	100 %	100 %	-	-