JOHN LOMUNDALS LEGAT

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

18,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Net Income	−13 000	−28 000	−32 000	5 000
Total Assets	598 000	610 000	640 000	658 000
Total Equity	565 000	577 000	605 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Expenditure	18 000	36 000	38 000	2 000
Operating Profit	−18 000	−31 000	−38 000	−2 000
Financial Income	5 000	3 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	7 000
Earnings Before Tax	−13 000	−28 000	−32 000	5 000
Tax	0	0	0	0
Net Income	−13 000	−28 000	−32 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	598 000	610 000	640 000	658 000
Total Assets	598 000	610 000	640 000	658 000
Total Retained Equity	0	0	0	0
Total Equity	565 000	577 000	605 000	638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	33 000	35 000	20 000
Total Equity and Debt	598 000	610 000	640 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 000	0	0
Revenue	0	5 000	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	18 000	36 000	38 000	2 000
Operating Profit	−18 000	−31 000	−38 000	−2 000
Financial Income	5 000	3 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−13 000	−28 000	−32 000	5 000

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	0	0	0	0
Cash, Bank	598 000	610 000	640 000	658 000
Total Current Assets	598 000	610 000	640 000	658 000
Total Assets	598 000	610 000	640 000	658 000
Total Equity	565 000	577 000	605 000	638 000
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	33 000	33 000	35 000	20 000
Total Current Debt	33 000	33 000	35 000	20 000
Total Equity and Debt	598 000	610 000	640 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−4,85 %	−5,29 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−620 %	-	-
Current Ratio	18,12	18,48	18,29	32,9
Quick Ratio	18,12	18,48	18,29	32,9
Equity Ratio	0,94	0,95	0,95	0,97
Gross Profit Margin	-	100 %	-	-