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Finances

Return on Equity

21,11 %

Current Ratio

6,66

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 543 000	7 249 000	14 505 000	21 540 000
Total Assets	333 210 000	273 950 000	296 217 000	292 096 000
Total Equity	282 088 000	211 868 000	207 497 000	188 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	391 000	717 000	772 000	326 000
Operating Profit	−391 000	−718 000	−772 000	−326 000
Financial Income	62 223 000	12 519 000	16 255 000	24 037 000
Financial Costs	498 000	4 124 000	951 000	986 000
Financial Balance	61 725 000	8 395 000	15 304 000	23 051 000
Earnings Before Tax	61 334 000	7 677 000	14 533 000	22 726 000
Tax	1 791 000	428 000	28 000	1 186 000
Net Income	59 543 000	7 249 000	14 505 000	21 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 355 000	271 369 000	290 630 000	278 903 000
Total Current Assets	22 855 000	2 581 000	5 587 000	13 194 000
Total Assets	333 210 000	273 950 000	296 217 000	292 096 000
Total Retained Equity	118 775 000	56 489 000	52 118 000	37 613 000
Total Equity	282 088 000	211 868 000	207 497 000	188 847 000
Total Long-Term Debt	47 692 000	62 034 000	88 686 000	103 249 000
Total Current Debt	3 430 000	49 000	35 000	0
Total Equity and Debt	333 210 000	273 950 000	296 217 000	292 096 000

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	69 000	0	0
Impairment	0	0	0	0
Expenditure	391 000	717 000	772 000	326 000
Operating Profit	−391 000	−718 000	−772 000	−326 000
Financial Income	62 223 000	12 519 000	16 255 000	24 037 000
Financial Costs	498 000	4 124 000	951 000	986 000
Financial Balance	61 725 000	8 395 000	15 304 000	23 051 000
Dividends	0	0	0	0
Net Income	59 543 000	7 249 000	14 505 000	21 540 000

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	310 355 000	271 369 000	290 630 000	278 903 000
Total Fixed Assets	310 355 000	271 369 000	290 630 000	278 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	324 000	0	0
Total Current Assets	22 855 000	2 581 000	5 587 000	13 194 000
Total Assets	333 210 000	273 950 000	296 217 000	292 096 000
Total Equity	282 088 000	211 868 000	207 497 000	188 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 692 000	62 034 000	88 686 000	103 249 000
Creditors	36 000	44 000	35 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 394 000	5 000	0	0
Total Current Debt	3 430 000	49 000	35 000	0
Total Equity and Debt	333 210 000	273 950 000	296 217 000	292 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	3,42 %	6,99 %	11,41 %
Debt-to-Equity Ratio	0,17	0,29	0,43	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	6,66	52,67	159,63	-
Quick Ratio	6,66	52,67	159,63	-
Equity Ratio	0,85	0,77	0,7	0,65
Gross Profit Margin	-	-	-	-