CONSUL AXEL HEIBERGS LEGAT

6854 KAUPANGER

Finances

Return on Equity

−5,24 %

Current Ratio

22,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	37 000	0
Net Income	−161 000	34 000	41 000	10 000
Total Assets	3 203 000	3 237 000	3 202 000	3 164 000
Total Equity	3 075 000	3 237 000	3 202 000	3 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	37 000	0
Expenditure	226 000	13 000	47 000	51 000
Operating Profit	−226 000	−13 000	−10 000	−51 000
Financial Income	65 000	48 000	51 000	62 000
Financial Costs	0	0	0	0
Financial Balance	65 000	48 000	51 000	62 000
Earnings Before Tax	−161 000	34 000	41 000	10 000
Tax	0	0	0	0
Net Income	−161 000	34 000	41 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	2 903 000	2 937 000	2 902 000	2 864 000
Total Assets	3 203 000	3 237 000	3 202 000	3 164 000
Total Retained Equity	2 975 000	3 137 000	3 102 000	3 061 000
Total Equity	3 075 000	3 237 000	3 202 000	3 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	0	0	3 000
Total Equity and Debt	3 203 000	3 237 000	3 202 000	3 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	37 000	0
Revenue	0	0	37 000	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	226 000	13 000	47 000	51 000
Operating Profit	−226 000	−13 000	−10 000	−51 000
Financial Income	65 000	48 000	51 000	62 000
Financial Costs	0	0	0	0
Financial Balance	65 000	48 000	51 000	62 000
Dividends	0	0	0	0
Net Income	−161 000	34 000	41 000	10 000

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	100 000	100 000	100 000	100 000
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 843 000	2 937 000	2 902 000	2 565 000
Total Current Assets	2 903 000	2 937 000	2 902 000	2 864 000
Total Assets	3 203 000	3 237 000	3 202 000	3 164 000
Total Equity	3 075 000	3 237 000	3 202 000	3 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	0	0	0
Total Current Debt	128 000	0	0	3 000
Total Equity and Debt	3 203 000	3 237 000	3 202 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	1,05 %	1,28 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−27,03 %	-
Current Ratio	22,68	-	-	954,67
Quick Ratio	22,68	-	-	954,67
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	100 %	-