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Finances

Return on Equity

0,22 %

Current Ratio

298,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 000	4 346 000	2 502 000	1 265 000
Total Assets	19 035 000	18 965 000	15 447 000	12 467 000
Total Equity	19 006 000	18 965 000	14 619 000	12 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	33 000	21 000	20 000
Operating Profit	−17 000	−33 000	−21 000	−20 000
Financial Income	64 000	4 380 000	2 664 000	1 359 000
Financial Costs	0	0	0	0
Financial Balance	64 000	4 380 000	2 664 000	1 359 000
Earnings Before Tax	47 000	4 346 000	2 643 000	1 340 000
Tax	7 000	0	142 000	74 000
Net Income	41 000	4 346 000	2 502 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 071 000	10 048 000	10 758 000	10 420 000
Total Current Assets	8 964 000	8 917 000	4 690 000	2 046 000
Total Assets	19 035 000	18 965 000	15 447 000	12 467 000
Total Retained Equity	11 095 000	11 054 000	6 708 000	4 206 000
Total Equity	19 006 000	18 965 000	14 619 000	12 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	0	829 000	350 000
Total Equity and Debt	19 035 000	18 965 000	15 447 000	12 467 000

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	33 000	21 000	20 000
Operating Profit	−17 000	−33 000	−21 000	−20 000
Financial Income	64 000	4 380 000	2 664 000	1 359 000
Financial Costs	0	0	0	0
Financial Balance	64 000	4 380 000	2 664 000	1 359 000
Dividends	0	0	0	0
Net Income	41 000	4 346 000	2 502 000	1 265 000

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	10 071 000	10 048 000	10 758 000	10 420 000
Total Fixed Assets	10 071 000	10 048 000	10 758 000	10 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 064 000	8 917 000	482 000	696 000
Total Current Assets	8 964 000	8 917 000	4 690 000	2 046 000
Total Assets	19 035 000	18 965 000	15 447 000	12 467 000
Total Equity	19 006 000	18 965 000	14 619 000	12 117 000
Short-Term Group Debt	30 000	0	760 000	350 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	0	829 000	350 000
Total Equity and Debt	19 035 000	18 965 000	15 447 000	12 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	22,92 %	17,11 %	10,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	298,8	-	5,66	5,85
Quick Ratio	298,8	-	5,66	5,85
Equity Ratio	1	1	0,95	0,97
Gross Profit Margin	-	-	-	-