KONSUL ERIK BERENTSENS LEGAT FOR TRENGENDE I STAVANGER

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−17,2 %

Current Ratio

287,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	456 000	288 000	430 000
Net Income	−689 000	154 000	118 000	233 000
Total Assets	4 020 000	4 707 000	4 560 000	4 439 000
Total Equity	4 006 000	4 694 000	4 541 000	4 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	456 000	288 000	430 000
Expenditure	139 000	132 000	143 000	103 000
Operating Profit	−139 000	324 000	145 000	327 000
Financial Income	19 000	0	1 000	0
Financial Costs	549 000	0	0	0
Financial Balance	−530 000	0	1 000	0
Earnings Before Tax	−669 000	324 000	146 000	328 000
Tax	0	0	0	0
Net Income	−689 000	154 000	118 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 020 000	4 707 000	4 560 000	4 439 000
Total Assets	4 020 000	4 707 000	4 560 000	4 439 000
Total Retained Equity	3 006 000	3 694 000	3 541 000	3 423 000
Total Equity	4 006 000	4 694 000	4 541 000	4 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	12 000	19 000	16 000
Total Equity and Debt	4 020 000	4 707 000	4 560 000	4 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	456 000	288 000	430 000
Revenue	0	456 000	288 000	430 000
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	139 000	132 000	143 000	103 000
Operating Profit	−139 000	324 000	145 000	327 000
Financial Income	19 000	0	1 000	0
Financial Costs	549 000	0	0	0
Financial Balance	−530 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−689 000	154 000	118 000	233 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 974 000	4 659 000	4 461 000	4 422 000
Cash, Bank	46 000	48 000	99 000	16 000
Total Current Assets	4 020 000	4 707 000	4 560 000	4 439 000
Total Assets	4 020 000	4 707 000	4 560 000	4 439 000
Total Equity	4 006 000	4 694 000	4 541 000	4 423 000
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	0	0	0	0
Other Current Debt	14 000	12 000	19 000	16 000
Total Current Debt	14 000	12 000	19 000	16 000
Total Equity and Debt	4 020 000	4 707 000	4 560 000	4 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,2 %	3,28 %	2,6 %	5,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	71,05 %	50,35 %	76,05 %
Current Ratio	287,14	392,25	240	277,44
Quick Ratio	287,14	392,25	240	277,44
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %