ELIDA OG EMIL FRELLUMSTADS LEGAT

3089 HOLMESTRAND

Finances

Return on Equity

4,34 %

Current Ratio

26,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	205 000	86 000	93 000	68 000
Total Assets	4 908 000	4 054 000	3 008 000	3 160 000
Total Equity	4 724 000	3 964 000	2 926 000	3 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	31 000	26 000	25 000
Operating Profit	−38 000	−31 000	−26 000	−25 000
Financial Income	243 000	118 000	120 000	94 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	242 000	118 000	119 000	93 000
Earnings Before Tax	205 000	86 000	93 000	68 000
Tax	0	0	0	0
Net Income	205 000	86 000	93 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 908 000	4 054 000	3 008 000	3 160 000
Total Assets	4 908 000	4 054 000	3 008 000	3 160 000
Total Retained Equity	4 060 000	3 321 000	2 926 000	3 100 000
Total Equity	4 724 000	3 964 000	2 926 000	3 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	91 000	82 000	60 000
Total Equity and Debt	4 908 000	4 054 000	3 008 000	3 160 000

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	9 000	4 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	31 000	26 000	25 000
Operating Profit	−38 000	−31 000	−26 000	−25 000
Financial Income	243 000	118 000	120 000	94 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	242 000	118 000	119 000	93 000
Dividends	184 000	76 000	80 000	60 000
Net Income	205 000	86 000	93 000	68 000

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	3 981 000	3 243 000	2 215 000	2 402 000
Cash, Bank	926 000	812 000	792 000	758 000
Total Current Assets	4 908 000	4 054 000	3 008 000	3 160 000
Total Assets	4 908 000	4 054 000	3 008 000	3 160 000
Total Equity	4 724 000	3 964 000	2 926 000	3 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	184 000	76 000	80 000	60 000
Other Current Debt	0	0	80 000	60 000
Total Current Debt	184 000	91 000	82 000	60 000
Total Equity and Debt	4 908 000	4 054 000	3 008 000	3 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	2,17 %	3,18 %	2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,67	44,55	36,68	52,67
Quick Ratio	26,67	44,55	36,68	52,67
Equity Ratio	0,96	0,98	0,97	0,98
Gross Profit Margin	-	-	-	-