ELISE OG OLE GOTAAS FOND

0166 OSLO

Finances

Return on Equity

−21,07 %

Current Ratio

127,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 143 000	152 000	−851 000	945 000
Total Assets	5 468 000	6 600 000	6 491 000	7 295 000
Total Equity	5 424 000	6 567 000	6 415 000	7 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	373 000	365 000	384 000	318 000
Operating Profit	−373 000	−365 000	−385 000	−319 000
Financial Income	−494 000	885 000	273 000	1 619 000
Financial Costs	0	0	441 000	0
Financial Balance	−494 000	885 000	−168 000	1 619 000
Earnings Before Tax	−867 000	520 000	−552 000	1 301 000
Tax	0	0	0	0
Net Income	−1 143 000	152 000	−851 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 308 000	6 523 000	5 868 000	7 039 000
Total Current Assets	5 468 000	6 600 000	6 491 000	7 295 000
Total Assets	5 468 000	6 600 000	6 491 000	7 295 000
Total Retained Equity	4 685 000	5 828 000	5 676 000	6 526 000
Total Equity	5 424 000	6 567 000	6 415 000	7 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	33 000	76 000	29 000
Total Equity and Debt	5 468 000	6 600 000	6 491 000	7 295 000

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	74 000	74 000	74 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	365 000	384 000	318 000
Operating Profit	−373 000	−365 000	−385 000	−319 000
Financial Income	−494 000	885 000	273 000	1 619 000
Financial Costs	0	0	441 000	0
Financial Balance	−494 000	885 000	−168 000	1 619 000
Dividends	0	0	0	0
Net Income	−1 143 000	152 000	−851 000	945 000

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	5 308 000	6 523 000	5 868 000	7 039 000
Total Fixed Assets	5 308 000	6 523 000	5 868 000	7 039 000
Stock	0	0	0	0
Total Investments	5 308 000	6 523 000	5 868 000	7 039 000
Cash, Bank	160 000	76 000	623 000	256 000
Total Current Assets	5 468 000	6 600 000	6 491 000	7 295 000
Total Assets	5 468 000	6 600 000	6 491 000	7 295 000
Total Equity	5 424 000	6 567 000	6 415 000	7 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	9 000	4 000
Unpaid Taxes	39 000	24 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	43 000	0
Total Current Debt	43 000	33 000	76 000	29 000
Total Equity and Debt	5 468 000	6 600 000	6 491 000	7 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,07 %	2,31 %	−13,27 %	13,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	127,16	200	85,41	251,55
Quick Ratio	127,16	200	85,41	251,55
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-