CFO AS

2385 BRUMUNDDAL

Finances

Return on Equity

14,83 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	27 000	0	12 000
Net Income	3 511 000	7 501 000	5 234 000	1 052 000
Total Assets	25 858 000	29 645 000	21 787 000	19 439 000
Total Equity	23 670 000	21 359 000	19 518 000	16 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	27 000	0	12 000
Expenditure	121 000	115 000	116 000	124 000
Operating Profit	−121 000	−88 000	−116 000	−112 000
Financial Income	3 909 000	7 833 000	5 372 000	1 016 000
Financial Costs	248 000	214 000	0	−184 000
Financial Balance	3 661 000	7 619 000	5 372 000	1 200 000
Earnings Before Tax	3 541 000	7 531 000	5 256 000	1 089 000
Tax	29 000	31 000	22 000	37 000
Net Income	3 511 000	7 501 000	5 234 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 737 000	14 842 000	12 265 000	14 388 000
Total Current Assets	10 121 000	14 803 000	9 522 000	5 051 000
Total Assets	25 858 000	29 645 000	21 787 000	19 439 000
Total Retained Equity	23 244 000	20 933 000	19 092 000	16 458 000
Total Equity	23 670 000	21 359 000	19 518 000	16 884 000
Total Long-Term Debt	146 000	149 000	146 000	226 000
Total Current Debt	2 042 000	8 138 000	2 124 000	2 329 000
Total Equity and Debt	25 858 000	29 645 000	21 787 000	19 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	27 000	0	12 000
Revenue	0	27 000	0	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	16 000	16 000
Impairment	0	0	0	0
Expenditure	121 000	115 000	116 000	124 000
Operating Profit	−121 000	−88 000	−116 000	−112 000
Financial Income	3 909 000	7 833 000	5 372 000	1 016 000
Financial Costs	248 000	214 000	0	−184 000
Financial Balance	3 661 000	7 619 000	5 372 000	1 200 000
Dividends	1 200 000	2 500 000	2 000 000	2 300 000
Net Income	3 511 000	7 501 000	5 234 000	1 052 000

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	13 000	29 000
Total Tangible Assets	0	0	13 000	29 000
Total Fiancial Fixed Assets	15 737 000	14 842 000	12 253 000	14 360 000
Total Fixed Assets	15 737 000	14 842 000	12 265 000	14 388 000
Stock	0	0	0	0
Total Investments	6 786 000	5 447 000	4 673 000	4 064 000
Cash, Bank	247 000	1 492 000	349 000	275 000
Total Current Assets	10 121 000	14 803 000	9 522 000	5 051 000
Total Assets	25 858 000	29 645 000	21 787 000	19 439 000
Total Equity	23 670 000	21 359 000	19 518 000	16 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	149 000	146 000	226 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	2 500 000	2 000 000	2 300 000
Other Current Debt	1 011 000	5 611 000	22 000	0
Total Current Debt	2 042 000	8 138 000	2 124 000	2 329 000
Total Equity and Debt	25 858 000	29 645 000	21 787 000	19 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	35,12 %	26,82 %	6,23 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	−325,93 %	-	−933,33 %
Current Ratio	4,96	1,82	4,48	2,17
Quick Ratio	4,96	1,82	4,48	2,17
Equity Ratio	0,92	0,72	0,9	0,87
Gross Profit Margin	-	100 %	-	100 %