OVERLEGE KNUT BERGS FOND

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−24,23 %

Current Ratio

174,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 259 000	1 276 000	566 000	670 000
Total Assets	5 227 000	6 471 000	5 195 000	4 643 000
Total Equity	5 197 000	6 456 000	5 180 000	4 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	49 000	37 000	42 000
Operating Profit	−79 000	−49 000	−37 000	−42 000
Financial Income	61 000	1 325 000	604 000	711 000
Financial Costs	1 241 000	0	0	0
Financial Balance	−1 180 000	1 325 000	604 000	711 000
Earnings Before Tax	−1 259 000	1 276 000	566 000	670 000
Tax	0	0	0	0
Net Income	−1 259 000	1 276 000	566 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 227 000	6 471 000	5 195 000	4 643 000
Total Assets	5 227 000	6 471 000	5 195 000	4 643 000
Total Retained Equity	5 197 000	6 456 000	5 180 000	4 613 000
Total Equity	5 197 000	6 456 000	5 180 000	4 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	16 000	15 000	30 000
Total Equity and Debt	5 227 000	6 471 000	5 195 000	4 643 000

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	79 000	49 000	37 000	42 000
Operating Profit	−79 000	−49 000	−37 000	−42 000
Financial Income	61 000	1 325 000	604 000	711 000
Financial Costs	1 241 000	0	0	0
Financial Balance	−1 180 000	1 325 000	604 000	711 000
Dividends	0	0	0	0
Net Income	−1 259 000	1 276 000	566 000	670 000

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	5 116 000	6 399 000	5 074 000	4 471 000
Cash, Bank	111 000	73 000	121 000	172 000
Total Current Assets	5 227 000	6 471 000	5 195 000	4 643 000
Total Assets	5 227 000	6 471 000	5 195 000	4 643 000
Total Equity	5 197 000	6 456 000	5 180 000	4 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	15 000	15 000	30 000
Total Current Debt	30 000	16 000	15 000	30 000
Total Equity and Debt	5 227 000	6 471 000	5 195 000	4 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,23 %	19,76 %	10,93 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	174,23	404,44	346,33	154,77
Quick Ratio	174,23	404,44	346,33	154,77
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-