PRIVATE EQUITY GROWTH 2012 AS

0161 OSLO

Finances

Return on Equity

1,79 %

Current Ratio

365,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	753 000	7 825 000	−1 422 000	7 969 000
Total Assets	42 240 000	48 713 000	57 011 000	58 376 000
Total Equity	42 183 000	48 656 000	56 890 000	58 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 416 000	1 541 000	1 532 000	1 549 000
Operating Profit	−1 416 000	−1 541 000	−1 532 000	−1 549 000
Financial Income	10 423 000	9 458 000	178 000	8 791 000
Financial Costs	8 254 000	91 000	68 000	−727 000
Financial Balance	2 169 000	9 367 000	110 000	9 518 000
Earnings Before Tax	753 000	7 825 000	−1 422 000	7 969 000
Tax	0	0	0	0
Net Income	753 000	7 825 000	−1 422 000	7 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 415 000	28 885 000	27 392 000	35 230 000
Total Current Assets	20 826 000	19 829 000	29 619 000	23 147 000
Total Assets	42 240 000	48 713 000	57 011 000	58 376 000
Total Retained Equity	0	0	0	0
Total Equity	42 183 000	48 656 000	56 890 000	58 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	57 000	122 000	65 000
Total Equity and Debt	42 240 000	48 713 000	57 011 000	58 376 000

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	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 416 000	1 541 000	1 532 000	1 549 000
Operating Profit	−1 416 000	−1 541 000	−1 532 000	−1 549 000
Financial Income	10 423 000	9 458 000	178 000	8 791 000
Financial Costs	8 254 000	91 000	68 000	−727 000
Financial Balance	2 169 000	9 367 000	110 000	9 518 000
Dividends	0	0	0	0
Net Income	753 000	7 825 000	−1 422 000	7 969 000

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	21 415 000	28 885 000	27 392 000	35 230 000
Total Fixed Assets	21 415 000	28 885 000	27 392 000	35 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 786 000	19 775 000	28 657 000	23 147 000
Total Current Assets	20 826 000	19 829 000	29 619 000	23 147 000
Total Assets	42 240 000	48 713 000	57 011 000	58 376 000
Total Equity	42 183 000	48 656 000	56 890 000	58 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	64 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	57 000	57 000	57 000
Total Current Debt	57 000	57 000	122 000	65 000
Total Equity and Debt	42 240 000	48 713 000	57 011 000	58 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	16,08 %	−2,5 %	13,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	365,37	347,88	242,78	356,11
Quick Ratio	365,37	347,88	242,78	356,11
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-