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Finances

Return on Equity

11,43 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 142 000	745 000	299 000	815 000
Total Assets	11 014 000	9 867 000	9 133 000	9 630 000
Total Equity	9 995 000	9 853 000	9 108 000	9 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	12 000	11 000
Operating Profit	−14 000	−11 000	−12 000	−11 000
Financial Income	1 215 000	819 000	576 000	951 000
Financial Costs	40 000	54 000	242 000	116 000
Financial Balance	1 175 000	765 000	334 000	835 000
Earnings Before Tax	1 161 000	754 000	323 000	824 000
Tax	19 000	9 000	23 000	9 000
Net Income	1 142 000	745 000	299 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 976 000	9 294 000	8 351 000	8 935 000
Total Current Assets	1 038 000	573 000	782 000	694 000
Total Assets	11 014 000	9 867 000	9 133 000	9 630 000
Total Retained Equity	9 895 000	9 753 000	9 008 000	9 209 000
Total Equity	9 995 000	9 853 000	9 108 000	9 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	14 000	25 000	321 000
Total Equity and Debt	11 014 000	9 867 000	9 133 000	9 630 000

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	14 000	11 000	12 000	11 000
Operating Profit	−14 000	−11 000	−12 000	−11 000
Financial Income	1 215 000	819 000	576 000	951 000
Financial Costs	40 000	54 000	242 000	116 000
Financial Balance	1 175 000	765 000	334 000	835 000
Dividends	1 000 000	0	0	0
Net Income	1 142 000	745 000	299 000	815 000

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	9 976 000	9 294 000	8 351 000	8 935 000
Total Fixed Assets	9 976 000	9 294 000	8 351 000	8 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 038 000	562 000	767 000	669 000
Total Current Assets	1 038 000	573 000	782 000	694 000
Total Assets	11 014 000	9 867 000	9 133 000	9 630 000
Total Equity	9 995 000	9 853 000	9 108 000	9 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	5 000	1 000	312 000
Total Current Debt	1 019 000	14 000	25 000	321 000
Total Equity and Debt	11 014 000	9 867 000	9 133 000	9 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	7,56 %	3,28 %	8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	40,93	31,28	2,16
Quick Ratio	1,02	40,93	31,28	2,16
Equity Ratio	0,91	1	1	0,97
Gross Profit Margin	-	-	-	-