INVESTOR 3 AS

0785 OSLO

Finances

Return on Equity

18,39 %

Current Ratio

10,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 678 000	6 312 000	2 050 000	447 000
Total Assets	26 731 000	22 834 000	20 416 000	19 483 000
Total Equity	25 432 000	22 754 000	18 842 000	18 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	29 000	45 000	18 000
Operating Profit	−34 000	−29 000	−45 000	−18 000
Financial Income	4 792 000	6 405 000	2 120 000	495 000
Financial Costs	1 000	2 000	0	4 000
Financial Balance	4 791 000	6 403 000	2 120 000	491 000
Earnings Before Tax	4 757 000	6 374 000	2 075 000	473 000
Tax	79 000	63 000	25 000	26 000
Net Income	4 678 000	6 312 000	2 050 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 439 000	13 439 000	13 439 000	13 074 000
Total Current Assets	13 291 000	9 395 000	6 976 000	6 409 000
Total Assets	26 731 000	22 834 000	20 416 000	19 483 000
Total Retained Equity	13 121 000	10 443 000	6 531 000	5 881 000
Total Equity	25 432 000	22 754 000	18 842 000	18 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 299 000	80 000	1 574 000	1 292 000
Total Equity and Debt	26 731 000	22 834 000	20 416 000	19 483 000

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	34 000	29 000	45 000	18 000
Operating Profit	−34 000	−29 000	−45 000	−18 000
Financial Income	4 792 000	6 405 000	2 120 000	495 000
Financial Costs	1 000	2 000	0	4 000
Financial Balance	4 791 000	6 403 000	2 120 000	491 000
Dividends	2 000 000	2 400 000	1 400 000	0
Net Income	4 678 000	6 312 000	2 050 000	447 000

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	13 439 000	13 439 000	13 439 000	13 074 000
Total Fixed Assets	13 439 000	13 439 000	13 439 000	13 074 000
Stock	0	0	0	0
Total Investments	0	0	0	319 000
Cash, Bank	230 000	560 000	3 231 000	1 349 000
Total Current Assets	13 291 000	9 395 000	6 976 000	6 409 000
Total Assets	26 731 000	22 834 000	20 416 000	19 483 000
Total Equity	25 432 000	22 754 000	18 842 000	18 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 400 000	1 400 000	0
Other Current Debt	1 217 000	18 000	148 000	1 261 000
Total Current Debt	1 299 000	80 000	1 574 000	1 292 000
Total Equity and Debt	26 731 000	22 834 000	20 416 000	19 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	27,74 %	10,88 %	2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,23	117,44	4,43	4,96
Quick Ratio	10,23	117,44	4,43	4,96
Equity Ratio	0,95	1	0,92	0,93
Gross Profit Margin	-	-	-	-