SAVE ESTATEMENT AS

4027 STAVANGER

Finances

Return on Equity

26,2 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 466 000	1 247 000	−27 000	7 579 000
Total Assets	16 444 000	17 039 000	15 199 000	21 777 000
Total Equity	5 595 000	12 429 000	14 182 000	15 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	29 000	32 000	28 000
Operating Profit	−30 000	−29 000	−32 000	−28 000
Financial Income	1 615 000	1 285 000	16 000	7 734 000
Financial Costs	112 000	0	18 000	103 000
Financial Balance	1 503 000	1 285 000	−2 000	7 631 000
Earnings Before Tax	1 472 000	1 255 000	−34 000	7 603 000
Tax	6 000	8 000	−8 000	24 000
Net Income	1 466 000	1 247 000	−27 000	7 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 950 000	11 950 000	12 073 000	21 000
Total Current Assets	4 495 000	5 089 000	3 126 000	21 756 000
Total Assets	16 444 000	17 039 000	15 199 000	21 777 000
Total Retained Equity	5 497 000	12 331 000	14 084 000	15 110 000
Total Equity	5 595 000	12 429 000	14 182 000	15 208 000
Total Long-Term Debt	10 000	5 000	0	24 000
Total Current Debt	10 840 000	4 605 000	1 017 000	6 544 000
Total Equity and Debt	16 444 000	17 039 000	15 199 000	21 777 000

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	30 000	29 000	32 000	28 000
Operating Profit	−30 000	−29 000	−32 000	−28 000
Financial Income	1 615 000	1 285 000	16 000	7 734 000
Financial Costs	112 000	0	18 000	103 000
Financial Balance	1 503 000	1 285 000	−2 000	7 631 000
Dividends	8 300 000	3 000 000	1 000 000	1 000 000
Net Income	1 466 000	1 247 000	−27 000	7 579 000

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	11 950 000	11 950 000	12 073 000	21 000
Total Fixed Assets	11 950 000	11 950 000	12 073 000	21 000
Stock	0	0	0	0
Total Investments	0	2 806 000	0	14 213 000
Cash, Bank	2 939 000	1 027 000	3 102 000	335 000
Total Current Assets	4 495 000	5 089 000	3 126 000	21 756 000
Total Assets	16 444 000	17 039 000	15 199 000	21 777 000
Total Equity	5 595 000	12 429 000	14 182 000	15 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	5 000	0	24 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	8 300 000	3 000 000	1 000 000	1 000 000
Other Current Debt	3 838 000	4 602 000	0	5 540 000
Total Current Debt	10 840 000	4 605 000	1 017 000	6 544 000
Total Equity and Debt	16 444 000	17 039 000	15 199 000	21 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	10,03 %	−0,19 %	49,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	1,11	3,07	3,32
Quick Ratio	0,41	1,11	3,07	3,32
Equity Ratio	0,34	0,73	0,93	0,7
Gross Profit Margin	-	-	-	-