MILLE E UNA NOTTE AS

4020 STAVANGER

Finances

Return on Equity

233,77 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 433 000	1 479 000	1 464 000	1 565 000
Total Assets	1 929 000	1 817 000	1 788 000	1 956 000
Total Equity	613 000	480 000	321 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	17 000	25 000
Operating Profit	−17 000	−16 000	−17 000	−25 000
Financial Income	1 456 000	1 502 000	1 486 000	1 597 000
Financial Costs	0	0	0	0
Financial Balance	1 456 000	1 502 000	1 486 000	1 597 000
Earnings Before Tax	1 439 000	1 486 000	1 470 000	1 572 000
Tax	6 000	6 000	6 000	7 000
Net Income	1 433 000	1 479 000	1 464 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	184 000	184 000	184 000
Total Current Assets	1 614 000	1 633 000	1 604 000	1 773 000
Total Assets	1 929 000	1 817 000	1 788 000	1 956 000
Total Retained Equity	513 000	380 000	221 000	207 000
Total Equity	613 000	480 000	321 000	307 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	1 306 000	1 326 000	1 457 000	1 638 000
Total Equity and Debt	1 929 000	1 817 000	1 788 000	1 956 000

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	17 000	16 000	17 000	25 000
Operating Profit	−17 000	−16 000	−17 000	−25 000
Financial Income	1 456 000	1 502 000	1 486 000	1 597 000
Financial Costs	0	0	0	0
Financial Balance	1 456 000	1 502 000	1 486 000	1 597 000
Dividends	1 300 000	1 320 000	1 450 000	1 630 000
Net Income	1 433 000	1 479 000	1 464 000	1 565 000

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	315 000	184 000	184 000	184 000
Total Fixed Assets	315 000	184 000	184 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	131 000	118 000	188 000
Total Current Assets	1 614 000	1 633 000	1 604 000	1 773 000
Total Assets	1 929 000	1 817 000	1 788 000	1 956 000
Total Equity	613 000	480 000	321 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 320 000	1 450 000	1 630 000
Other Current Debt	0	0	0	0
Total Current Debt	1 306 000	1 326 000	1 457 000	1 638 000
Total Equity and Debt	1 929 000	1 817 000	1 788 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,77 %	308,13 %	456,07 %	509,77 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	1,23	1,1	1,08
Quick Ratio	1,24	1,23	1,1	1,08
Equity Ratio	0,32	0,26	0,18	0,16
Gross Profit Margin	-	-	-	-