KONSUL ERIK BERENTSENS LEGAT TIL FREMME AV STAVANGER FORRETNINGSLIV OG INDUSTRI

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−17,06 %

Current Ratio

98,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 244 000	781 000	1 166 000
Net Income	−1 857 000	613 000	401 000	577 000
Total Assets	10 999 000	12 945 000	12 233 000	11 778 000
Total Equity	10 888 000	12 745 000	12 132 000	11 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 244 000	781 000	1 166 000
Expenditure	272 000	280 000	280 000	190 000
Operating Profit	−272 000	963 000	501 000	977 000
Financial Income	59 000	0	0	0
Financial Costs	1 529 000	0	0	0
Financial Balance	−1 470 000	0	0	0
Earnings Before Tax	−1 742 000	963 000	501 000	977 000
Tax	0	0	0	0
Net Income	−1 857 000	613 000	401 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 999 000	12 945 000	12 233 000	11 778 000
Total Assets	10 999 000	12 945 000	12 233 000	11 778 000
Total Retained Equity	8 888 000	10 745 000	10 132 000	9 730 000
Total Equity	10 888 000	12 745 000	12 132 000	11 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	200 000	101 000	48 000
Total Equity and Debt	10 999 000	12 945 000	12 233 000	11 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 244 000	781 000	1 166 000
Revenue	0	1 244 000	781 000	1 166 000
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	272 000	280 000	280 000	190 000
Operating Profit	−272 000	963 000	501 000	977 000
Financial Income	59 000	0	0	0
Financial Costs	1 529 000	0	0	0
Financial Balance	−1 470 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 857 000	613 000	401 000	577 000

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	10 967 000	12 842 000	12 093 000	11 715 000
Cash, Bank	32 000	102 000	140 000	63 000
Total Current Assets	10 999 000	12 945 000	12 233 000	11 778 000
Total Assets	10 999 000	12 945 000	12 233 000	11 778 000
Total Equity	10 888 000	12 745 000	12 132 000	11 730 000
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	112 000	200 000	101 000	48 000
Total Current Debt	112 000	200 000	101 000	48 000
Total Equity and Debt	10 999 000	12 945 000	12 233 000	11 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,06 %	4,81 %	3,31 %	4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	77,41 %	64,15 %	83,79 %
Current Ratio	98,21	64,73	121,12	245,38
Quick Ratio	98,21	64,73	121,12	245,38
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	-	100 %	100 %	100 %