VALBORG OG EINAR CONRADIS LEGAT

0161 OSLO

Finances

Share Ownership

Return on Equity

−17,03 %

Current Ratio

149,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−684 000	919 000	738 000	0
Net Income	−809 000	809 000	639 000	551 000
Total Assets	4 781 000	5 749 000	5 157 000	4 639 000
Total Equity	4 750 000	5 724 000	5 115 000	4 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	−684 000	919 000	738 000	0
Expenditure	116 000	105 000	94 000	95 000
Operating Profit	−800 000	814 000	644 000	−95 000
Financial Income	0	0	0	652 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	652 000
Earnings Before Tax	−800 000	814 000	644 000	557 000
Tax	9 000	5 000	5 000	5 000
Net Income	−809 000	809 000	639 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 781 000	5 749 000	5 157 000	4 639 000
Total Assets	4 781 000	5 749 000	5 157 000	4 639 000
Total Retained Equity	1 829 000	2 803 000	2 194 000	1 693 000
Total Equity	4 750 000	5 724 000	5 115 000	4 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	25 000	42 000	24 000
Total Equity and Debt	4 781 000	5 749 000	5 157 000	4 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−684 000	919 000	738 000	0
Revenue	−684 000	919 000	738 000	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	116 000	105 000	94 000	95 000
Operating Profit	−800 000	814 000	644 000	−95 000
Financial Income	0	0	0	652 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	652 000
Dividends	165 000	200 000	138 000	123 000
Net Income	−809 000	809 000	639 000	551 000

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	4 626 000	5 644 000	5 075 000	4 587 000
Cash, Bank	155 000	105 000	82 000	52 000
Total Current Assets	4 781 000	5 749 000	5 157 000	4 639 000
Total Assets	4 781 000	5 749 000	5 157 000	4 639 000
Total Equity	4 750 000	5 724 000	5 115 000	4 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	20 000	18 000	19 000
Dividends	165 000	200 000	138 000	123 000
Other Current Debt	0	0	18 000	0
Total Current Debt	32 000	25 000	42 000	24 000
Total Equity and Debt	4 781 000	5 749 000	5 157 000	4 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,03 %	14,13 %	12,49 %	11,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	116,96 %	88,57 %	87,26 %	-
Current Ratio	149,41	229,96	122,79	193,29
Quick Ratio	149,41	229,96	122,79	193,29
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-