DEPOSIT AS

0371 OSLO

Finances

Return on Equity

0,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	209 000	869 000	−9 000	1 797 000
Total Assets	35 924 000	2 413 000	1 944 000	2 267 000
Total Equity	35 924 000	2 413 000	1 944 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	10 000	9 000	22 000
Operating Profit	−26 000	−10 000	−9 000	−22 000
Financial Income	394 000	879 000	0	1 819 000
Financial Costs	159 000	0	0	0
Financial Balance	235 000	879 000	0	1 819 000
Earnings Before Tax	209 000	869 000	−9 000	1 797 000
Tax	0	0	0	0
Net Income	209 000	869 000	−9 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 761 000	2 146 000	1 919 000	2 219 000
Total Current Assets	162 000	267 000	25 000	48 000
Total Assets	35 924 000	2 413 000	1 944 000	2 267 000
Total Retained Equity	35 824 000	2 313 000	1 844 000	2 153 000
Total Equity	35 924 000	2 413 000	1 944 000	2 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	14 000
Total Equity and Debt	35 924 000	2 413 000	1 944 000	2 267 000

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	26 000	10 000	9 000	22 000
Operating Profit	−26 000	−10 000	−9 000	−22 000
Financial Income	394 000	879 000	0	1 819 000
Financial Costs	159 000	0	0	0
Financial Balance	235 000	879 000	0	1 819 000
Dividends	1 400 000	400 000	300 000	495 000
Net Income	209 000	869 000	−9 000	1 797 000

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	35 761 000	2 146 000	1 919 000	2 219 000
Total Fixed Assets	35 761 000	2 146 000	1 919 000	2 219 000
Stock	0	0	0	0
Total Investments	99 000	93 000	0	0
Cash, Bank	63 000	174 000	25 000	48 000
Total Current Assets	162 000	267 000	25 000	48 000
Total Assets	35 924 000	2 413 000	1 944 000	2 267 000
Total Equity	35 924 000	2 413 000	1 944 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	400 000	300 000	495 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	14 000
Total Equity and Debt	35 924 000	2 413 000	1 944 000	2 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	36,01 %	−0,46 %	79,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	3,43
Quick Ratio	-	-	-	3,43
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-