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Finances

Return on Equity

76,53 %

Current Ratio

9,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	0	0	0
Net Income	33 170 000	12 182 000	−295 000	−370 000
Total Assets	47 465 000	15 158 000	15 186 000	15 213 000
Total Equity	43 345 000	14 175 000	1 994 000	2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	0	0	0
Expenditure	456 000	29 000	29 000	24 000
Operating Profit	−342 000	−29 000	−29 000	−24 000
Financial Income	33 516 000	12 301 000	2 000	4 000
Financial Costs	4 000	90 000	268 000	349 000
Financial Balance	33 512 000	12 211 000	−266 000	−345 000
Earnings Before Tax	33 170 000	12 182 000	−295 000	−370 000
Tax	0	0	0	0
Net Income	33 170 000	12 182 000	−295 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	15 000 000	15 000 000	15 000 000
Total Current Assets	39 965 000	158 000	186 000	213 000
Total Assets	47 465 000	15 158 000	15 186 000	15 213 000
Total Retained Equity	37 245 000	4 075 000	−8 106 000	−7 812 000
Total Equity	43 345 000	14 175 000	1 994 000	2 288 000
Total Long-Term Debt	0	983 000	13 192 000	12 925 000
Total Current Debt	4 120 000	0	0	0
Total Equity and Debt	47 465 000	15 158 000	15 186 000	15 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	0	0	0
Revenue	114 000	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	456 000	29 000	29 000	24 000
Operating Profit	−342 000	−29 000	−29 000	−24 000
Financial Income	33 516 000	12 301 000	2 000	4 000
Financial Costs	4 000	90 000	268 000	349 000
Financial Balance	33 512 000	12 211 000	−266 000	−345 000
Dividends	4 000 000	0	0	0
Net Income	33 170 000	12 182 000	−295 000	−370 000

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	7 500 000	15 000 000	15 000 000	15 000 000
Total Fixed Assets	7 500 000	15 000 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	39 409 000	0	0	0
Cash, Bank	556 000	20 000	20 000	20 000
Total Current Assets	39 965 000	158 000	186 000	213 000
Total Assets	47 465 000	15 158 000	15 186 000	15 213 000
Total Equity	43 345 000	14 175 000	1 994 000	2 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	983 000	13 192 000	12 925 000
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	93 000	0	0	0
Total Current Debt	4 120 000	0	0	0
Total Equity and Debt	47 465 000	15 158 000	15 186 000	15 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,53 %	85,94 %	−14,79 %	−16,17 %
Debt-to-Equity Ratio	0	0,07	6,62	5,65
Operating Profit Margin	−300 %	-	-	-
Current Ratio	9,7	-	-	-
Quick Ratio	9,7	-	-	-
Equity Ratio	0,91	0,94	0,13	0,15
Gross Profit Margin	100 %	-	-	-