C J HAMBROS FOND

0166 OSLO

Finances

Share Ownership

Return on Equity

−5,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−12 000	−28 000	−80 000
Total Assets	429 000	481 000	481 000	529 000
Total Equity	390 000	413 000	425 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	13 000	30 000	84 000
Operating Profit	−26 000	−13 000	−30 000	−84 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	−23 000	−12 000	−28 000	−80 000
Tax	0	0	0	0
Net Income	−23 000	−12 000	−28 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	429 000	481 000	481 000	529 000
Total Assets	429 000	481 000	481 000	529 000
Total Retained Equity	−236 000	−213 000	−201 000	−172 000
Total Equity	390 000	413 000	425 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	69 000	56 000	75 000
Total Equity and Debt	429 000	481 000	481 000	529 000

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	26 000	13 000	30 000	84 000
Operating Profit	−26 000	−13 000	−30 000	−84 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−23 000	−12 000	−28 000	−80 000

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	0	0	0	0
Cash, Bank	429 000	481 000	481 000	529 000
Total Current Assets	429 000	481 000	481 000	529 000
Total Assets	429 000	481 000	481 000	529 000
Total Equity	390 000	413 000	425 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	56 000	56 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	0	75 000
Total Current Debt	39 000	69 000	56 000	75 000
Total Equity and Debt	429 000	481 000	481 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	−2,91 %	−6,59 %	−17,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11	6,97	8,59	7,05
Quick Ratio	11	6,97	8,59	7,05
Equity Ratio	0,91	0,86	0,88	0,86
Gross Profit Margin	-	-	-	-