MIN FORVALTNING AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

28,23 %

Current Ratio

1 994,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 891 000	8 578 000	525 000	21 983 000
Total Assets	65 043 000	52 014 000	44 877 000	49 390 000
Total Equity	63 384 000	46 693 000	41 115 000	41 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	39 000	284 000	32 000
Operating Profit	−85 000	−39 000	−284 000	−32 000
Financial Income	20 898 000	8 825 000	935 000	22 203 000
Financial Costs	3 106 000	14 000	42 000	169 000
Financial Balance	17 792 000	8 811 000	893 000	22 034 000
Earnings Before Tax	17 707 000	8 771 000	609 000	22 002 000
Tax	−184 000	194 000	85 000	19 000
Net Income	17 891 000	8 578 000	525 000	21 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 186 000	22 785 000	24 497 000	30 833 000
Total Current Assets	49 857 000	29 229 000	20 380 000	18 558 000
Total Assets	65 043 000	52 014 000	44 877 000	49 390 000
Total Retained Equity	54 003 000	37 313 000	31 735 000	32 210 000
Total Equity	63 384 000	46 693 000	41 115 000	41 590 000
Total Long-Term Debt	1 634 000	3 759 000	3 698 000	6 443 000
Total Current Debt	25 000	1 562 000	63 000	1 357 000
Total Equity and Debt	65 043 000	52 014 000	44 877 000	49 390 000

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	85 000	39 000	284 000	32 000
Operating Profit	−85 000	−39 000	−284 000	−32 000
Financial Income	20 898 000	8 825 000	935 000	22 203 000
Financial Costs	3 106 000	14 000	42 000	169 000
Financial Balance	17 792 000	8 811 000	893 000	22 034 000
Dividends	1 200 000	3 000 000	0	0
Net Income	17 891 000	8 578 000	525 000	21 983 000

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	15 186 000	22 785 000	24 497 000	30 833 000
Total Fixed Assets	15 186 000	22 785 000	24 497 000	30 833 000
Stock	0	0	0	0
Total Investments	43 353 000	28 971 000	19 762 000	9 976 000
Cash, Bank	6 354 000	166 000	579 000	5 941 000
Total Current Assets	49 857 000	29 229 000	20 380 000	18 558 000
Total Assets	65 043 000	52 014 000	44 877 000	49 390 000
Total Equity	63 384 000	46 693 000	41 115 000	41 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 634 000	3 759 000	3 698 000	6 443 000
Creditors	25 000	0	0	65 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	3 000 000	0	0
Other Current Debt	0	1 562 000	63 000	1 292 000
Total Current Debt	25 000	1 562 000	63 000	1 357 000
Total Equity and Debt	65 043 000	52 014 000	44 877 000	49 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,23 %	18,37 %	1,28 %	52,86 %
Debt-to-Equity Ratio	0,03	0,08	0,09	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	1 994,28	18,71	323,49	13,68
Quick Ratio	1 994,28	18,71	323,49	13,68
Equity Ratio	0,97	0,9	0,92	0,84
Gross Profit Margin	-	-	-	-