FORENINGEN HUMANITÆRGRUPPENS LEGAT

0779 OSLO

Finances

Return on Equity

−2,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−370 000	1 176 000	1 162 000	8 248 000
Total Assets	16 635 000	17 375 000	16 586 000	15 669 000
Total Equity	16 633 000	17 357 000	16 586 000	15 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	34 000	13 000	15 000
Operating Profit	−15 000	−34 000	−13 000	−15 000
Financial Income	273 000	1 538 000	1 358 000	8 544 000
Financial Costs	627 000	328 000	183 000	280 000
Financial Balance	−354 000	1 210 000	1 175 000	8 264 000
Earnings Before Tax	−370 000	1 176 000	1 162 000	8 248 000
Tax	0	0	0	0
Net Income	−370 000	1 176 000	1 162 000	8 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	16 632 000	17 372 000	16 583 000	15 666 000
Total Assets	16 635 000	17 375 000	16 586 000	15 669 000
Total Retained Equity	11 132 000	11 857 000	11 086 000	10 169 000
Total Equity	16 633 000	17 357 000	16 586 000	15 669 000
Total Long-Term Debt	2 000	18 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	16 635 000	17 375 000	16 586 000	15 669 000

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	15 000	34 000	13 000	15 000
Operating Profit	−15 000	−34 000	−13 000	−15 000
Financial Income	273 000	1 538 000	1 358 000	8 544 000
Financial Costs	627 000	328 000	183 000	280 000
Financial Balance	−354 000	1 210 000	1 175 000	8 264 000
Dividends	0	0	0	0
Net Income	−370 000	1 176 000	1 162 000	8 248 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	16 551 000	17 332 000	16 416 000	8 081 000
Cash, Bank	81 000	40 000	167 000	7 585 000
Total Current Assets	16 632 000	17 372 000	16 583 000	15 666 000
Total Assets	16 635 000	17 375 000	16 586 000	15 669 000
Total Equity	16 633 000	17 357 000	16 586 000	15 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	18 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	16 635 000	17 375 000	16 586 000	15 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	6,78 %	7,01 %	52,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-