FJERDE OKTOBER AS

0160 OSLO

Finances

Return on Equity

12,54 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 702 000	1 998 000	16 472 000	613 000
Total Assets	15 622 000	17 987 000	18 636 000	9 280 000
Total Equity	13 568 000	13 517 000	17 593 000	2 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	69 000	116 000	21 000
Operating Profit	−78 000	−69 000	−116 000	−21 000
Financial Income	1 901 000	2 249 000	16 589 000	634 000
Financial Costs	72 000	134 000	0	0
Financial Balance	1 829 000	2 115 000	16 589 000	634 000
Earnings Before Tax	1 751 000	2 046 000	16 472 000	613 000
Tax	49 000	48 000	0	0
Net Income	1 702 000	1 998 000	16 472 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 964 000	13 547 000	12 521 000	2 136 000
Total Current Assets	1 658 000	4 440 000	6 115 000	7 144 000
Total Assets	15 622 000	17 987 000	18 636 000	9 280 000
Total Retained Equity	11 569 000	11 517 000	15 594 000	122 000
Total Equity	13 568 000	13 517 000	17 593 000	2 121 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	2 043 000	4 471 000	1 043 000	7 159 000
Total Equity and Debt	15 622 000	17 987 000	18 636 000	9 280 000

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	78 000	69 000	116 000	21 000
Operating Profit	−78 000	−69 000	−116 000	−21 000
Financial Income	1 901 000	2 249 000	16 589 000	634 000
Financial Costs	72 000	134 000	0	0
Financial Balance	1 829 000	2 115 000	16 589 000	634 000
Dividends	1 650 000	2 000 000	1 000 000	613 000
Net Income	1 702 000	1 998 000	16 472 000	613 000

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	13 964 000	13 547 000	12 521 000	2 136 000
Total Fixed Assets	13 964 000	13 547 000	12 521 000	2 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	2 440 000	5 111 000	6 000
Total Current Assets	1 658 000	4 440 000	6 115 000	7 144 000
Total Assets	15 622 000	17 987 000	18 636 000	9 280 000
Total Equity	13 568 000	13 517 000	17 593 000	2 121 000
Short-Term Group Debt	392 000	219 000	0	6 503 000
Total Long-Term Debt	11 000	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 650 000	2 000 000	1 000 000	613 000
Other Current Debt	1 000	45 000	43 000	43 000
Total Current Debt	2 043 000	4 471 000	1 043 000	7 159 000
Total Equity and Debt	15 622 000	17 987 000	18 636 000	9 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	14,78 %	93,63 %	28,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	0,99	5,86	1
Quick Ratio	0,81	0,99	5,86	1
Equity Ratio	0,87	0,75	0,94	0,23
Gross Profit Margin	-	-	-	-