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Finances

Return on Equity

67,12 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 193 000	5 349 000	18 981 000	−32 950 000
Total Assets	132 465 000	68 634 000	56 371 000	38 792 000
Total Equity	67 331 000	22 066 000	17 905 000	−11 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	261 000	118 000	277 000	104 000
Operating Profit	−261 000	−118 000	−277 000	−104 000
Financial Income	47 066 000	6 257 000	20 580 000	358 000
Financial Costs	1 896 000	1 433 000	1 610 000	33 208 000
Financial Balance	45 170 000	4 824 000	18 970 000	−32 850 000
Earnings Before Tax	44 909 000	4 706 000	18 693 000	−32 954 000
Tax	−284 000	−643 000	−288 000	−4 000
Net Income	45 193 000	5 349 000	18 981 000	−32 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 834 000	40 049 000	34 008 000	13 721 000
Total Current Assets	43 631 000	28 584 000	22 362 000	25 071 000
Total Assets	132 465 000	68 634 000	56 371 000	38 792 000
Total Retained Equity	48 860 000	4 414 000	4 465 000	−14 516 000
Total Equity	67 331 000	22 066 000	17 905 000	−11 576 000
Total Long-Term Debt	24 625 000	30 569 000	31 553 000	30 600 000
Total Current Debt	40 509 000	15 998 000	6 913 000	19 767 000
Total Equity and Debt	132 465 000	68 634 000	56 371 000	38 792 000

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	261 000	118 000	277 000	104 000
Operating Profit	−261 000	−118 000	−277 000	−104 000
Financial Income	47 066 000	6 257 000	20 580 000	358 000
Financial Costs	1 896 000	1 433 000	1 610 000	33 208 000
Financial Balance	45 170 000	4 824 000	18 970 000	−32 850 000
Dividends	0	1 188 000	0	0
Net Income	45 193 000	5 349 000	18 981 000	−32 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	0	459 000	171 000
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	88 549 000	40 049 000	33 549 000	13 549 000
Total Fixed Assets	88 834 000	40 049 000	34 008 000	13 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 259 000	13 103 000	3 510 000	1 000
Total Current Assets	43 631 000	28 584 000	22 362 000	25 071 000
Total Assets	132 465 000	68 634 000	56 371 000	38 792 000
Total Equity	67 331 000	22 066 000	17 905 000	−11 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 625 000	30 569 000	31 553 000	30 600 000
Creditors	68 000	31 000	66 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 188 000	0	0
Other Current Debt	40 441 000	14 779 000	5 606 000	16 466 000
Total Current Debt	40 509 000	15 998 000	6 913 000	19 767 000
Total Equity and Debt	132 465 000	68 634 000	56 371 000	38 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,12 %	24,24 %	106,01 %	284,64 %
Debt-to-Equity Ratio	0,37	1,39	1,76	−2,64
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,79	3,23	1,27
Quick Ratio	1,08	1,79	3,23	1,27
Equity Ratio	0,51	0,32	0,32	−0,3
Gross Profit Margin	-	-	-	-