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0454 OSLO

Finances

Return on Equity

13,52 %

Current Ratio

88,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 625 000	3 979 000	3 462 000	10 398 000
Total Assets	19 856 000	16 817 000	12 833 000	13 217 000
Total Equity	19 418 000	16 793 000	12 813 000	13 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	38 000	20 000	20 000
Operating Profit	−69 000	−38 000	−20 000	−20 000
Financial Income	2 705 000	4 034 000	3 501 000	10 483 000
Financial Costs	10 000	0	0	0
Financial Balance	2 695 000	4 034 000	3 501 000	10 483 000
Earnings Before Tax	2 627 000	3 995 000	3 481 000	10 463 000
Tax	2 000	16 000	19 000	65 000
Net Income	2 625 000	3 979 000	3 462 000	10 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 923 000	16 123 000	12 758 000	12 763 000
Total Current Assets	2 933 000	694 000	76 000	455 000
Total Assets	19 856 000	16 817 000	12 833 000	13 217 000
Total Retained Equity	19 308 000	16 683 000	12 703 000	13 041 000
Total Equity	19 418 000	16 793 000	12 813 000	13 151 000
Total Long-Term Debt	405 000	1 000	2 000	0
Total Current Debt	33 000	23 000	18 000	66 000
Total Equity and Debt	19 856 000	16 817 000	12 833 000	13 217 000

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	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	70 000	38 000	20 000	20 000
Operating Profit	−69 000	−38 000	−20 000	−20 000
Financial Income	2 705 000	4 034 000	3 501 000	10 483 000
Financial Costs	10 000	0	0	0
Financial Balance	2 695 000	4 034 000	3 501 000	10 483 000
Dividends	0	0	0	0
Net Income	2 625 000	3 979 000	3 462 000	10 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	24 000	24 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	15 000
Total Tangible Assets	28 000	29 000	34 000	39 000
Total Fiancial Fixed Assets	16 895 000	16 095 000	12 724 000	12 724 000
Total Fixed Assets	16 923 000	16 123 000	12 758 000	12 763 000
Stock	0	0	0	0
Total Investments	191 000	196 000	0	0
Cash, Bank	2 742 000	468 000	46 000	425 000
Total Current Assets	2 933 000	694 000	76 000	455 000
Total Assets	19 856 000	16 817 000	12 833 000	13 217 000
Total Equity	19 418 000	16 793 000	12 813 000	13 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	1 000	2 000	0
Creditors	31 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	23 000	18 000	66 000
Total Equity and Debt	19 856 000	16 817 000	12 833 000	13 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	23,69 %	27,02 %	79,07 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	88,88	30,17	4,22	6,89
Quick Ratio	88,88	30,17	4,22	6,89
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-