NIELS OG DINA ESPELANDS LEGAT

0773 OSLO

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

15,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	114 000	−161 000	−38 000	−46 000
Total Assets	5 034 000	5 007 000	5 086 000	5 112 000
Total Equity	5 010 000	4 895 000	5 056 000	5 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	161 000	85 000	53 000
Operating Profit	−180 000	−161 000	−85 000	−53 000
Financial Income	294 000	0	47 000	8 000
Financial Costs	0	0	0	0
Financial Balance	294 000	0	47 000	8 000
Earnings Before Tax	114 000	−161 000	−38 000	−46 000
Tax	0	0	0	0
Net Income	114 000	−161 000	−38 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 663 000	4 869 000	4 869 000	4 823 000
Total Current Assets	371 000	138 000	216 000	289 000
Total Assets	5 034 000	5 007 000	5 086 000	5 112 000
Total Retained Equity	2 291 000	2 176 000	2 337 000	2 375 000
Total Equity	5 010 000	4 895 000	5 056 000	5 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	112 000	30 000	18 000
Total Equity and Debt	5 034 000	5 007 000	5 086 000	5 112 000

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	12 000	12 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	161 000	85 000	53 000
Operating Profit	−180 000	−161 000	−85 000	−53 000
Financial Income	294 000	0	47 000	8 000
Financial Costs	0	0	0	0
Financial Balance	294 000	0	47 000	8 000
Dividends	0	0	0	0
Net Income	114 000	−161 000	−38 000	−46 000

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	4 663 000	4 869 000	4 869 000	4 823 000
Total Fixed Assets	4 663 000	4 869 000	4 869 000	4 823 000
Stock	75 000	86 000	97 000	97 000
Total Investments	0	0	0	0
Cash, Bank	295 000	52 000	119 000	192 000
Total Current Assets	371 000	138 000	216 000	289 000
Total Assets	5 034 000	5 007 000	5 086 000	5 112 000
Total Equity	5 010 000	4 895 000	5 056 000	5 094 000
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	24 000	112 000	30 000	18 000
Total Current Debt	24 000	112 000	30 000	18 000
Total Equity and Debt	5 034 000	5 007 000	5 086 000	5 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	−3,29 %	−0,75 %	−0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,46	1,23	7,2	16,06
Quick Ratio	−7,27	5,31	−3,22	−3,66
Equity Ratio	1	0,98	0,99	1
Gross Profit Margin	-	-	-	-