VALBORG ASCHEHOUGS LEGAT

Share Ownership

Return on Equity

−17,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−853 000	1 004 000	793 000	1 045 000
Net Income	−1 097 000	981 000	770 000	986 000
Total Assets	6 414 000	7 511 000	6 530 000	5 760 000
Total Equity	6 414 000	7 511 000	6 530 000	5 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	−853 000	1 004 000	793 000	1 045 000
Expenditure	23 000	23 000	23 000	25 000
Operating Profit	−877 000	981 000	770 000	1 020 000
Financial Income	0	0	0	0
Financial Costs	220 000	0	0	34 000
Financial Balance	−220 000	0	0	−34 000
Earnings Before Tax	−1 097 000	981 000	770 000	986 000
Tax	0	0	0	0
Net Income	−1 097 000	981 000	770 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 414 000	7 511 000	6 530 000	5 760 000
Total Assets	6 414 000	7 511 000	6 530 000	5 760 000
Total Retained Equity	3 587 000	4 685 000	3 900 000	3 284 000
Total Equity	6 414 000	7 511 000	6 530 000	5 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 414 000	7 511 000	6 530 000	5 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−853 000	1 004 000	793 000	1 045 000
Revenue	−853 000	1 004 000	793 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	23 000	23 000	25 000
Operating Profit	−877 000	981 000	770 000	1 020 000
Financial Income	0	0	0	0
Financial Costs	220 000	0	0	34 000
Financial Balance	−220 000	0	0	−34 000
Dividends	0	0	0	0
Net Income	−1 097 000	981 000	770 000	986 000

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	6 153 000	7 464 000	6 429 000	5 641 000
Cash, Bank	261 000	46 000	101 000	119 000
Total Current Assets	6 414 000	7 511 000	6 530 000	5 760 000
Total Assets	6 414 000	7 511 000	6 530 000	5 760 000
Total Equity	6 414 000	7 511 000	6 530 000	5 760 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 414 000	7 511 000	6 530 000	5 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,1 %	13,06 %	11,79 %	17,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,81 %	97,71 %	97,1 %	97,61 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %