SOLVEIG OG LEIF HÆRUMS LEGAT

3770 KRAGERØ

Finances

Return on Equity

−3,48 %

Current Ratio

11,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 163 000	4 987 000	3 340 000	3 557 000
Total Assets	36 510 000	39 634 000	37 641 000	37 088 000
Total Equity	33 414 000	34 578 000	34 079 000	33 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	701 000	623 000	549 000	208 000
Operating Profit	−701 000	−623 000	−549 000	−208 000
Financial Income	−462 000	5 610 000	3 888 000	3 765 000
Financial Costs	0	0	0	0
Financial Balance	−462 000	5 610 000	3 888 000	3 765 000
Earnings Before Tax	−1 163 000	4 987 000	3 340 000	3 557 000
Tax	0	0	0	0
Net Income	−1 163 000	4 987 000	3 340 000	3 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 510 000	39 634 000	37 641 000	37 088 000
Total Assets	36 510 000	39 634 000	37 641 000	37 088 000
Total Retained Equity	33 414 000	34 578 000	34 079 000	33 745 000
Total Equity	33 414 000	34 578 000	34 079 000	33 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 096 000	5 056 000	3 562 000	3 343 000
Total Equity and Debt	36 510 000	39 634 000	37 641 000	37 088 000

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	30 000	28 000	16 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	701 000	623 000	549 000	208 000
Operating Profit	−701 000	−623 000	−549 000	−208 000
Financial Income	−462 000	5 610 000	3 888 000	3 765 000
Financial Costs	0	0	0	0
Financial Balance	−462 000	5 610 000	3 888 000	3 765 000
Dividends	0	4 488 000	3 006 000	3 201 000
Net Income	−1 163 000	4 987 000	3 340 000	3 557 000

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	35 695 000	39 038 000	37 047 000	37 047 000
Cash, Bank	815 000	595 000	594 000	41 000
Total Current Assets	36 510 000	39 634 000	37 641 000	37 088 000
Total Assets	36 510 000	39 634 000	37 641 000	37 088 000
Total Equity	33 414 000	34 578 000	34 079 000	33 745 000
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	4 488 000	3 006 000	3 201 000
Other Current Debt	3 096 000	5 056 000	3 562 000	3 343 000
Total Current Debt	3 096 000	5 056 000	3 562 000	3 343 000
Total Equity and Debt	36 510 000	39 634 000	37 641 000	37 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	14,42 %	9,8 %	10,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,79	7,84	10,57	11,09
Quick Ratio	11,79	7,84	10,57	11,09
Equity Ratio	0,92	0,87	0,91	0,91
Gross Profit Margin	-	-	-	-