JEANETTE OG SØREN BOTHNERS LEGAT

9406 HARSTAD

Finances

Return on Equity

−0,55 %

Current Ratio

32,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−424 000	3 151 000	2 140 000	2 477 000
Total Assets	77 712 000	80 060 000	71 848 000	70 706 000
Total Equity	77 634 000	80 058 000	71 836 000	70 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	402 000	425 000	353 000	488 000
Operating Profit	−403 000	−425 000	−354 000	−489 000
Financial Income	2 863 000	3 577 000	2 499 000	2 997 000
Financial Costs	2 884 000	0	5 000	31 000
Financial Balance	−21 000	3 577 000	2 494 000	2 966 000
Earnings Before Tax	−424 000	3 151 000	2 140 000	2 477 000
Tax	0	0	0	0
Net Income	−424 000	3 151 000	2 140 000	2 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 175 000	79 525 000	71 202 000	68 352 000
Total Current Assets	2 538 000	534 000	646 000	2 354 000
Total Assets	77 712 000	80 060 000	71 848 000	70 706 000
Total Retained Equity	55 134 000	57 558 000	49 336 000	48 196 000
Total Equity	77 634 000	80 058 000	71 836 000	70 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	2 000	12 000	9 000
Total Equity and Debt	77 712 000	80 060 000	71 848 000	70 706 000

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	294 000	294 000	294 000	294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	425 000	353 000	488 000
Operating Profit	−403 000	−425 000	−354 000	−489 000
Financial Income	2 863 000	3 577 000	2 499 000	2 997 000
Financial Costs	2 884 000	0	5 000	31 000
Financial Balance	−21 000	3 577 000	2 494 000	2 966 000
Dividends	0	0	0	0
Net Income	−424 000	3 151 000	2 140 000	2 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	75 150 000	79 500 000	71 177 000	68 327 000
Total Fixed Assets	75 175 000	79 525 000	71 202 000	68 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 312 000	529 000	487 000	2 124 000
Total Current Assets	2 538 000	534 000	646 000	2 354 000
Total Assets	77 712 000	80 060 000	71 848 000	70 706 000
Total Equity	77 634 000	80 058 000	71 836 000	70 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	0	1 000	0
Total Current Debt	79 000	2 000	12 000	9 000
Total Equity and Debt	77 712 000	80 060 000	71 848 000	70 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	3,94 %	2,98 %	3,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,13	267	53,83	261,56
Quick Ratio	32,13	267	53,83	261,56
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-