DR NIELS VILHELM HENRICHSEN OG HUSTRU ANNA HENRICHSENS LEGAT

Share Ownership

Return on Equity

−3,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	115 000	34 000	0
Net Income	−35 000	78 000	−26 000	−31 000
Total Assets	1 238 000	1 280 000	1 195 000	1 249 000
Total Equity	990 000	1 075 000	1 037 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	115 000	34 000	0
Expenditure	41 000	37 000	60 000	31 000
Operating Profit	−35 000	78 000	−26 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	78 000	−26 000	−31 000
Tax	0	0	0	0
Net Income	−35 000	78 000	−26 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	998 000	883 000	1 048 000
Total Current Assets	234 000	282 000	312 000	200 000
Total Assets	1 238 000	1 280 000	1 195 000	1 249 000
Total Retained Equity	190 000	275 000	237 000	50 000
Total Equity	990 000	1 075 000	1 037 000	1 151 000
Total Long-Term Debt	248 000	198 000	158 000	98 000
Total Current Debt	0	7 000	0	0
Total Equity and Debt	1 238 000	1 280 000	1 195 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	115 000	34 000	0
Revenue	6 000	115 000	34 000	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	41 000	37 000	60 000	31 000
Operating Profit	−35 000	78 000	−26 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	78 000	−26 000	−31 000

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	1 004 000	998 000	883 000	1 048 000
Total Fixed Assets	1 004 000	998 000	883 000	1 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	265 000	259 000	111 000
Total Current Assets	234 000	282 000	312 000	200 000
Total Assets	1 238 000	1 280 000	1 195 000	1 249 000
Total Equity	990 000	1 075 000	1 037 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	198 000	158 000	98 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	0	7 000	0	0
Total Equity and Debt	1 238 000	1 280 000	1 195 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	7,26 %	−2,51 %	−2,69 %
Debt-to-Equity Ratio	0,25	0,18	0,15	0,09
Operating Profit Margin	−583,33 %	67,83 %	−76,47 %	-
Current Ratio	-	40,29	-	-
Quick Ratio	-	40,29	-	-
Equity Ratio	0,8	0,84	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	-