ANNE OG EINAR BREKKES MS-FOND, SMESTADGRUPPENS MS-FOND, LEGAT TIL ERIK VASTABERGS MINNE

0349 OSLO

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	−84 000	24 000	−332 000
Total Assets	5 996 000	6 056 000	6 140 000	6 417 000
Total Equity	5 996 000	6 056 000	6 140 000	6 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	84 000	135 000	124 000
Operating Profit	−85 000	−84 000	−135 000	−124 000
Financial Income	25 000	500 000	159 000	93 000
Financial Costs	0	500 000	0	301 000
Financial Balance	25 000	0	159 000	−208 000
Earnings Before Tax	−60 000	−84 000	24 000	−332 000
Tax	0	0	0	0
Net Income	−60 000	−84 000	24 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 996 000	6 056 000	6 140 000	6 417 000
Total Assets	5 996 000	6 056 000	6 140 000	6 417 000
Total Retained Equity	5 996 000	6 056 000	6 140 000	6 116 000
Total Equity	5 996 000	6 056 000	6 140 000	6 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	302 000
Total Equity and Debt	5 996 000	6 056 000	6 140 000	6 417 000

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	84 000	135 000	124 000
Operating Profit	−85 000	−84 000	−135 000	−124 000
Financial Income	25 000	500 000	159 000	93 000
Financial Costs	0	500 000	0	301 000
Financial Balance	25 000	0	159 000	−208 000
Dividends	0	0	0	0
Net Income	−60 000	−84 000	24 000	−332 000

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	5 949 000	6 024 000	6 081 000	6 021 000
Cash, Bank	47 000	32 000	59 000	396 000
Total Current Assets	5 996 000	6 056 000	6 140 000	6 417 000
Total Assets	5 996 000	6 056 000	6 140 000	6 417 000
Total Equity	5 996 000	6 056 000	6 140 000	6 116 000
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	0	0	0	302 000
Total Current Debt	0	0	0	302 000
Total Equity and Debt	5 996 000	6 056 000	6 140 000	6 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	−1,39 %	0,39 %	−5,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	21,25
Quick Ratio	-	-	-	21,25
Equity Ratio	1	1	1	0,95
Gross Profit Margin	-	-	-	-