ERIK, KAROLINE OG OLGA BERENTSENS LEGAT

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−18,14 %

Current Ratio

1 388,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 889 000	1 175 000	1 807 000
Net Income	−3 021 000	867 000	785 000	1 052 000
Total Assets	16 663 000	19 711 000	18 849 000	18 061 000
Total Equity	16 651 000	19 672 000	18 805 000	18 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 889 000	1 175 000	1 807 000
Expenditure	369 000	407 000	390 000	260 000
Operating Profit	−369 000	1 483 000	785 000	1 547 000
Financial Income	103 000	0	0	1 000
Financial Costs	2 381 000	0	0	0
Financial Balance	−2 278 000	0	0	1 000
Earnings Before Tax	−2 646 000	1 483 000	785 000	1 548 000
Tax	0	0	0	0
Net Income	−3 021 000	867 000	785 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 663 000	19 711 000	18 849 000	18 061 000
Total Assets	16 663 000	19 711 000	18 849 000	18 061 000
Total Retained Equity	12 451 000	15 472 000	14 605 000	13 820 000
Total Equity	16 651 000	19 672 000	18 805 000	18 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	39 000	44 000	41 000
Total Equity and Debt	16 663 000	19 711 000	18 849 000	18 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 889 000	1 175 000	1 807 000
Revenue	0	1 889 000	1 175 000	1 807 000
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	369 000	407 000	390 000	260 000
Operating Profit	−369 000	1 483 000	785 000	1 547 000
Financial Income	103 000	0	0	1 000
Financial Costs	2 381 000	0	0	0
Financial Balance	−2 278 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−3 021 000	867 000	785 000	1 052 000

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	16 638 000	19 668 000	18 665 000	17 971 000
Cash, Bank	25 000	43 000	184 000	91 000
Total Current Assets	16 663 000	19 711 000	18 849 000	18 061 000
Total Assets	16 663 000	19 711 000	18 849 000	18 061 000
Total Equity	16 651 000	19 672 000	18 805 000	18 020 000
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	12 000	39 000	44 000	41 000
Total Current Debt	12 000	39 000	44 000	41 000
Total Equity and Debt	16 663 000	19 711 000	18 849 000	18 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,14 %	4,41 %	4,17 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	78,51 %	66,81 %	85,61 %
Current Ratio	1 388,58	505,41	428,39	440,51
Quick Ratio	1 388,58	505,41	428,39	440,51
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %