H WESTFAL-LARSEN OG HUSTRU ANNA W LARSENS ALMENNYTTIGE FOND

5059 BERGEN

Finances

Return on Equity

−7,32 %

Current Ratio

11,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 843 000	12 422 000	4 381 000	10 050 000
Total Assets	57 653 000	63 053 000	54 530 000	52 476 000
Total Equity	52 469 000	59 903 000	51 805 000	50 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	387 000	867 000	277 000	555 000
Operating Profit	−387 000	−867 000	−277 000	−555 000
Financial Income	1 492 000	13 290 000	4 658 000	10 606 000
Financial Costs	5 335 000	867 000	277 000	0
Financial Balance	−3 843 000	12 423 000	4 381 000	10 606 000
Earnings Before Tax	−4 230 000	11 556 000	4 104 000	10 050 000
Tax	0	0	0	0
Net Income	−3 843 000	12 422 000	4 381 000	10 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 546 000	61 368 000	52 688 000	0
Total Current Assets	57 653 000	63 053 000	54 530 000	52 476 000
Total Assets	57 653 000	63 053 000	54 530 000	52 476 000
Total Retained Equity	50 063 000	57 496 000	49 399 000	47 594 000
Total Equity	52 469 000	59 903 000	51 805 000	50 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 184 000	3 151 000	2 725 000	2 475 000
Total Equity and Debt	57 653 000	63 053 000	54 530 000	52 476 000

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	387 000	867 000	277 000	555 000
Operating Profit	−387 000	−867 000	−277 000	−555 000
Financial Income	1 492 000	13 290 000	4 658 000	10 606 000
Financial Costs	5 335 000	867 000	277 000	0
Financial Balance	−3 843 000	12 423 000	4 381 000	10 606 000
Dividends	0	0	0	0
Net Income	−3 843 000	12 422 000	4 381 000	10 050 000

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	57 546 000	61 368 000	52 688 000	0
Total Fixed Assets	57 546 000	61 368 000	52 688 000	0
Stock	0	0	0	0
Total Investments	0	0	0	50 747 000
Cash, Bank	107 000	1 685 000	1 842 000	1 729 000
Total Current Assets	57 653 000	63 053 000	54 530 000	52 476 000
Total Assets	57 653 000	63 053 000	54 530 000	52 476 000
Total Equity	52 469 000	59 903 000	51 805 000	50 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 184 000	3 129 000	2 725 000	2 475 000
Total Current Debt	5 184 000	3 151 000	2 725 000	2 475 000
Total Equity and Debt	57 653 000	63 053 000	54 530 000	52 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	20,74 %	8,46 %	20,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,12	20,01	20,01	21,2
Quick Ratio	11,12	20,01	20,01	21,2
Equity Ratio	0,91	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-