LEGATET ETTER GUNVOR LIMA OG ODDVAR LOMELAND

4005 STAVANGER

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

110,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	3 000	11 000	41 000
Total Assets	3 534 000	3 493 000	3 288 000	3 276 000
Total Equity	3 502 000	3 463 000	3 263 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	37 000	32 000	30 000
Operating Profit	−55 000	−37 000	−32 000	−30 000
Financial Income	94 000	41 000	44 000	71 000
Financial Costs	0	0	0	0
Financial Balance	94 000	41 000	44 000	71 000
Earnings Before Tax	39 000	3 000	11 000	41 000
Tax	0	0	0	0
Net Income	39 000	3 000	11 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 534 000	3 493 000	3 288 000	3 276 000
Total Assets	3 534 000	3 493 000	3 288 000	3 276 000
Total Retained Equity	0	0	0	0
Total Equity	3 502 000	3 463 000	3 263 000	3 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	30 000	25 000	24 000
Total Equity and Debt	3 534 000	3 493 000	3 288 000	3 276 000

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	55 000	37 000	32 000	30 000
Operating Profit	−55 000	−37 000	−32 000	−30 000
Financial Income	94 000	41 000	44 000	71 000
Financial Costs	0	0	0	0
Financial Balance	94 000	41 000	44 000	71 000
Dividends	0	0	0	0
Net Income	39 000	3 000	11 000	41 000

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	179 000	197 000	1 000	1 000
Cash, Bank	3 355 000	3 296 000	3 287 000	3 276 000
Total Current Assets	3 534 000	3 493 000	3 288 000	3 276 000
Total Assets	3 534 000	3 493 000	3 288 000	3 276 000
Total Equity	3 502 000	3 463 000	3 263 000	3 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	25 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	0
Total Current Debt	32 000	30 000	25 000	24 000
Total Equity and Debt	3 534 000	3 493 000	3 288 000	3 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	0,09 %	0,34 %	1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	110,44	116,43	131,52	136,5
Quick Ratio	110,44	116,43	131,52	136,5
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-