KALLE NERGAARDS SEILSTIFTELSE MÅS MORO Å SEILE

0264 OSLO

Finances

Share Ownership

Return on Equity

−10,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	141 000
Net Income	−51 000	−86 000	−51 000	−84 000
Total Assets	475 000	526 000	612 000	663 000
Total Equity	475 000	526 000	612 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	141 000
Expenditure	54 000	87 000	55 000	229 000
Operating Profit	−53 000	−87 000	−54 000	−87 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	3 000
Earnings Before Tax	−51 000	−86 000	−51 000	−84 000
Tax	0	0	0	0
Net Income	−51 000	−86 000	−51 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	194 000	230 000	267 000
Total Current Assets	318 000	333 000	382 000	397 000
Total Assets	475 000	526 000	612 000	663 000
Total Retained Equity	−775 000	−724 000	−638 000	−587 000
Total Equity	475 000	526 000	612 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	475 000	526 000	612 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	141 000
Other Income	0	0	0	0
Revenue	0	0	0	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	54 000	87 000	55 000	229 000
Operating Profit	−53 000	−87 000	−54 000	−87 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−51 000	−86 000	−51 000	−84 000

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	157 000	194 000	230 000	267 000
Total Tangible Assets	157 000	194 000	230 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	194 000	230 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	333 000	382 000	397 000
Total Current Assets	318 000	333 000	382 000	397 000
Total Assets	475 000	526 000	612 000	663 000
Total Equity	475 000	526 000	612 000	663 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	475 000	526 000	612 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,74 %	−16,35 %	−8,33 %	−12,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−61,7 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %