HALFDAN OG RAGNHILD WILHELMSEN SØSTERHJEMSLEGAT

Share Ownership

Return on Equity

−16,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 954 000	2 279 000	1 722 000	2 587 000
Net Income	−2 541 000	2 235 000	1 376 000	2 536 000
Total Assets	15 471 000	18 013 000	15 779 000	14 403 000
Total Equity	15 471 000	18 013 000	15 778 000	14 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 954 000	2 279 000	1 722 000	2 587 000
Expenditure	47 000	44 000	47 000	51 000
Operating Profit	−2 002 000	2 235 000	1 675 000	2 536 000
Financial Income	0	0	0	0
Financial Costs	539 000	0	300 000	0
Financial Balance	−539 000	0	−300 000	0
Earnings Before Tax	−2 541 000	2 235 000	1 376 000	2 536 000
Tax	0	0	0	0
Net Income	−2 541 000	2 235 000	1 376 000	2 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 471 000	18 013 000	15 779 000	14 403 000
Total Assets	15 471 000	18 013 000	15 779 000	14 403 000
Total Retained Equity	15 017 000	17 559 000	15 324 000	13 948 000
Total Equity	15 471 000	18 013 000	15 778 000	14 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	15 471 000	18 013 000	15 779 000	14 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 954 000	2 279 000	1 722 000	2 587 000
Revenue	−1 954 000	2 279 000	1 722 000	2 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	39 000	42 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	44 000	47 000	51 000
Operating Profit	−2 002 000	2 235 000	1 675 000	2 536 000
Financial Income	0	0	0	0
Financial Costs	539 000	0	300 000	0
Financial Balance	−539 000	0	−300 000	0
Dividends	0	0	0	0
Net Income	−2 541 000	2 235 000	1 376 000	2 536 000

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	15 407 000	17 771 000	15 502 000	14 339 000
Cash, Bank	64 000	240 000	277 000	65 000
Total Current Assets	15 471 000	18 013 000	15 779 000	14 403 000
Total Assets	15 471 000	18 013 000	15 779 000	14 403 000
Total Equity	15 471 000	18 013 000	15 778 000	14 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	15 471 000	18 013 000	15 779 000	14 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,42 %	12,41 %	8,72 %	17,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,46 %	98,07 %	97,27 %	98,03 %
Current Ratio	-	-	15 779	14 403
Quick Ratio	-	-	15 779	14 403
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %