HANS NEUMANNS GAVEFOND OG JACKEN NEUMANNS LEGAT

5068 BERGEN

Finances

Share Ownership

Return on Equity

−10,81 %

Current Ratio

160,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−150 000	−8 000	18 000	136 000
Total Assets	1 395 000	1 543 000	1 553 000	1 533 000
Total Equity	1 387 000	1 537 000	1 545 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	72 000	63 000	59 000
Operating Profit	−66 000	−72 000	−63 000	−59 000
Financial Income	−39 000	154 000	132 000	235 000
Financial Costs	0	0	0	16 000
Financial Balance	−39 000	154 000	132 000	219 000
Earnings Before Tax	−105 000	82 000	68 000	161 000
Tax	0	0	0	0
Net Income	−150 000	−8 000	18 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	206 000	213 000	213 000
Total Current Assets	1 123 000	1 337 000	1 340 000	1 321 000
Total Assets	1 395 000	1 543 000	1 553 000	1 533 000
Total Retained Equity	1 287 000	1 437 000	1 445 000	1 426 000
Total Equity	1 387 000	1 537 000	1 545 000	1 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	6 000	8 000	7 000
Total Equity and Debt	1 395 000	1 543 000	1 553 000	1 533 000

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	66 000	72 000	63 000	59 000
Operating Profit	−66 000	−72 000	−63 000	−59 000
Financial Income	−39 000	154 000	132 000	235 000
Financial Costs	0	0	0	16 000
Financial Balance	−39 000	154 000	132 000	219 000
Dividends	0	0	0	0
Net Income	−150 000	−8 000	18 000	136 000

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	272 000	206 000	213 000	213 000
Total Fixed Assets	272 000	206 000	213 000	213 000
Stock	0	0	0	0
Total Investments	1 114 000	1 240 000	1 241 000	1 231 000
Cash, Bank	8 000	97 000	99 000	89 000
Total Current Assets	1 123 000	1 337 000	1 340 000	1 321 000
Total Assets	1 395 000	1 543 000	1 553 000	1 533 000
Total Equity	1 387 000	1 537 000	1 545 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	7 000	7 000
Total Current Debt	7 000	6 000	8 000	7 000
Total Equity and Debt	1 395 000	1 543 000	1 553 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,81 %	−0,52 %	1,17 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,43	222,83	167,5	188,71
Quick Ratio	160,43	222,83	167,5	188,71
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-