FORSBERGS OG AULIES LEGAT

0157 OSLO

Finances

Return on Equity

−1,4 %

Current Ratio

110,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−259 000	2 639 000	−417 000	1 006 000
Total Assets	18 629 000	19 340 000	16 214 000	16 637 000
Total Equity	18 461 000	18 720 000	16 081 000	16 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	762 000	666 000	646 000	611 000
Operating Profit	−762 000	−667 000	−646 000	−611 000
Financial Income	567 000	4 382 000	229 000	1 617 000
Financial Costs	64 000	1 076 000	0	0
Financial Balance	503 000	3 306 000	229 000	1 617 000
Earnings Before Tax	−259 000	2 639 000	−417 000	1 006 000
Tax	0	0	0	0
Net Income	−259 000	2 639 000	−417 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 629 000	19 340 000	16 214 000	16 637 000
Total Assets	18 629 000	19 340 000	16 214 000	16 637 000
Total Retained Equity	12 292 000	12 552 000	9 733 000	10 150 000
Total Equity	18 461 000	18 720 000	16 081 000	16 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	620 000	133 000	139 000
Total Equity and Debt	18 629 000	19 340 000	16 214 000	16 637 000

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	285 000	236 000	236 000	236 000
Depreciation	375 000	300 000	300 000	0
Impairment	0	0	0	0
Expenditure	762 000	666 000	646 000	611 000
Operating Profit	−762 000	−667 000	−646 000	−611 000
Financial Income	567 000	4 382 000	229 000	1 617 000
Financial Costs	64 000	1 076 000	0	0
Financial Balance	503 000	3 306 000	229 000	1 617 000
Dividends	0	0	0	0
Net Income	−259 000	2 639 000	−417 000	1 006 000

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	18 038 000	19 169 000	15 880 000	16 586 000
Cash, Bank	591 000	171 000	334 000	52 000
Total Current Assets	18 629 000	19 340 000	16 214 000	16 637 000
Total Assets	18 629 000	19 340 000	16 214 000	16 637 000
Total Equity	18 461 000	18 720 000	16 081 000	16 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	6 000
Unpaid Taxes	160 000	133 000	133 000	133 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	168 000	620 000	133 000	139 000
Total Equity and Debt	18 629 000	19 340 000	16 214 000	16 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	14,1 %	−2,59 %	6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	110,89	31,19	121,91	119,69
Quick Ratio	110,89	31,19	121,91	119,69
Equity Ratio	0,99	0,97	0,99	0,99
Gross Profit Margin	-	-	-	-