SCHNELLES OG LOKØENS LEGAT

5021 BERGEN

Finances

Share Ownership

Return on Equity

−9,43 %

Current Ratio

11,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−280 000	−364 000	−63 000	17 000
Total Assets	3 247 000	3 258 000	3 612 000	2 639 000
Total Equity	2 968 000	3 248 000	3 612 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	43 000	97 000	17 000
Operating Profit	−31 000	−43 000	−97 000	−17 000
Financial Income	30 000	20 000	33 000	34 000
Financial Costs	0	0	0	0
Financial Balance	30 000	20 000	33 000	34 000
Earnings Before Tax	0	−23 000	−63 000	17 000
Tax	0	0	0	0
Net Income	−280 000	−364 000	−63 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 247 000	3 258 000	3 612 000	2 639 000
Total Assets	3 247 000	3 258 000	3 612 000	2 639 000
Total Retained Equity	958 000	1 244 000	1 612 000	421 000
Total Equity	2 968 000	3 248 000	3 612 000	2 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	10 000	0	0
Total Equity and Debt	3 247 000	3 258 000	3 612 000	2 639 000

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	31 000	43 000	97 000	17 000
Operating Profit	−31 000	−43 000	−97 000	−17 000
Financial Income	30 000	20 000	33 000	34 000
Financial Costs	0	0	0	0
Financial Balance	30 000	20 000	33 000	34 000
Dividends	0	0	0	0
Net Income	−280 000	−364 000	−63 000	17 000

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	3 247 000	3 258 000	3 612 000	2 639 000
Total Current Assets	3 247 000	3 258 000	3 612 000	2 639 000
Total Assets	3 247 000	3 258 000	3 612 000	2 639 000
Total Equity	2 968 000	3 248 000	3 612 000	2 639 000
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	279 000	10 000	0	0
Total Current Debt	279 000	10 000	0	0
Total Equity and Debt	3 247 000	3 258 000	3 612 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	−11,21 %	−1,74 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,64	325,8	-	-
Quick Ratio	11,64	325,8	-	-
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-