REBEKKA EGE HEGERMANNS LEGAT

5015 BERGEN

Finances

Return on Equity

−7,53 %

Current Ratio

67,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 031 000	2 218 000	1 137 000	1 661 000
Total Assets	40 847 000	43 893 000	41 675 000	41 538 000
Total Equity	40 245 000	43 768 000	41 550 000	40 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	355 000	374 000	379 000	486 000
Operating Profit	−355 000	−374 000	−379 000	−486 000
Financial Income	−2 676 000	2 597 000	1 517 000	2 147 000
Financial Costs	0	5 000	0	0
Financial Balance	−2 676 000	2 592 000	1 517 000	2 147 000
Earnings Before Tax	−3 031 000	2 218 000	1 137 000	1 661 000
Tax	0	0	0	0
Net Income	−3 031 000	2 218 000	1 137 000	1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 847 000	43 893 000	41 675 000	41 538 000
Total Assets	40 847 000	43 893 000	41 675 000	41 538 000
Total Retained Equity	35 821 000	39 345 000	37 126 000	35 989 000
Total Equity	40 245 000	43 768 000	41 550 000	40 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	125 000	125 000	1 125 000
Total Equity and Debt	40 847 000	43 893 000	41 675 000	41 538 000

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	110 000	110 000	79 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	374 000	379 000	486 000
Operating Profit	−355 000	−374 000	−379 000	−486 000
Financial Income	−2 676 000	2 597 000	1 517 000	2 147 000
Financial Costs	0	5 000	0	0
Financial Balance	−2 676 000	2 592 000	1 517 000	2 147 000
Dividends	0	0	0	0
Net Income	−3 031 000	2 218 000	1 137 000	1 661 000

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	40 661 000	43 654 000	41 362 000	0
Cash, Bank	186 000	239 000	313 000	41 538 000
Total Current Assets	40 847 000	43 893 000	41 675 000	41 538 000
Total Assets	40 847 000	43 893 000	41 675 000	41 538 000
Total Equity	40 245 000	43 768 000	41 550 000	40 413 000
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	602 000	125 000	125 000	1 125 000
Total Current Debt	602 000	125 000	125 000	1 125 000
Total Equity and Debt	40 847 000	43 893 000	41 675 000	41 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,53 %	5,07 %	2,74 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,85	351,14	333,4	36,92
Quick Ratio	67,85	351,14	333,4	36,92
Equity Ratio	0,99	1	1	0,97
Gross Profit Margin	-	-	-	-