ORLAUG L. MERKESDALS LEGAT

0160 OSLO

Finances

Share Ownership

Return on Equity

−19,38 %

Current Ratio

39,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−760 000	843 000	714 000	957 000
Net Income	−1 047 000	804 000	508 000	934 000
Total Assets	5 542 000	6 467 000	5 730 000	5 136 000
Total Equity	5 402 000	6 449 000	5 645 000	5 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	−760 000	843 000	714 000	957 000
Expenditure	21 000	21 000	21 000	23 000
Operating Profit	−782 000	822 000	693 000	934 000
Financial Income	0	0	0	0
Financial Costs	265 000	18 000	185 000	0
Financial Balance	−265 000	−18 000	−185 000	0
Earnings Before Tax	−1 047 000	804 000	508 000	934 000
Tax	0	0	0	0
Net Income	−1 047 000	804 000	508 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 542 000	6 467 000	5 730 000	5 136 000
Total Assets	5 542 000	6 467 000	5 730 000	5 136 000
Total Retained Equity	4 902 000	5 949 000	5 145 000	4 636 000
Total Equity	5 402 000	6 449 000	5 645 000	5 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	18 000	85 000	0
Total Equity and Debt	5 542 000	6 467 000	5 730 000	5 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−760 000	843 000	714 000	957 000
Revenue	−760 000	843 000	714 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	21 000	21 000	23 000
Operating Profit	−782 000	822 000	693 000	934 000
Financial Income	0	0	0	0
Financial Costs	265 000	18 000	185 000	0
Financial Balance	−265 000	−18 000	−185 000	0
Dividends	0	0	0	0
Net Income	−1 047 000	804 000	508 000	934 000

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	5 592 000	6 456 000	5 791 000	5 130 000
Cash, Bank	−50 000	10 000	−62 000	7 000
Total Current Assets	5 542 000	6 467 000	5 730 000	5 136 000
Total Assets	5 542 000	6 467 000	5 730 000	5 136 000
Total Equity	5 402 000	6 449 000	5 645 000	5 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	85 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	18 000	0	0
Total Current Debt	140 000	18 000	85 000	0
Total Equity and Debt	5 542 000	6 467 000	5 730 000	5 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,38 %	12,47 %	9 %	18,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,89 %	97,51 %	97,06 %	97,6 %
Current Ratio	39,59	359,28	67,41	-
Quick Ratio	39,59	359,28	67,41	-
Equity Ratio	0,97	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %