HANNA OG PETER ANDREAS MORELLS LEGAT

0166 OSLO

Finances

Share Ownership

Return on Equity

−7,04 %

Current Ratio

86,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	152 000	145 000	120 000
Net Income	−512 000	53 000	−96 000	216 000
Total Assets	7 358 000	8 235 000	7 753 000	7 911 000
Total Equity	7 276 000	7 788 000	7 734 000	7 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	152 000	145 000	120 000
Expenditure	198 000	550 000	670 000	589 000
Operating Profit	−45 000	−398 000	−525 000	−469 000
Financial Income	0	451 000	429 000	685 000
Financial Costs	467 000	0	0	0
Financial Balance	−467 000	451 000	429 000	685 000
Earnings Before Tax	−512 000	53 000	−96 000	216 000
Tax	0	0	0	0
Net Income	−512 000	53 000	−96 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	240 000	240 000
Total Current Assets	7 119 000	7 996 000	7 513 000	7 671 000
Total Assets	7 358 000	8 235 000	7 753 000	7 911 000
Total Retained Equity	4 588 000	5 099 000	5 046 000	5 142 000
Total Equity	7 276 000	7 788 000	7 734 000	7 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	448 000	19 000	81 000
Total Equity and Debt	7 358 000	8 235 000	7 753 000	7 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	0	0	0
Other Income	76 000	152 000	145 000	120 000
Revenue	154 000	152 000	145 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	−6 000	10 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	550 000	670 000	589 000
Operating Profit	−45 000	−398 000	−525 000	−469 000
Financial Income	0	451 000	429 000	685 000
Financial Costs	467 000	0	0	0
Financial Balance	−467 000	451 000	429 000	685 000
Dividends	0	0	0	0
Net Income	−512 000	53 000	−96 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 000	240 000	240 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	240 000	240 000	240 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	240 000	240 000	240 000
Stock	0	0	0	0
Total Investments	6 775 000	7 242 000	6 791 000	6 363 000
Cash, Bank	266 000	753 000	722 000	1 308 000
Total Current Assets	7 119 000	7 996 000	7 513 000	7 671 000
Total Assets	7 358 000	8 235 000	7 753 000	7 911 000
Total Equity	7 276 000	7 788 000	7 734 000	7 830 000
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	82 000	448 000	19 000	81 000
Total Current Debt	82 000	448 000	19 000	81 000
Total Equity and Debt	7 358 000	8 235 000	7 753 000	7 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,04 %	0,68 %	−1,24 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,22 %	−261,84 %	−362,07 %	−390,83 %
Current Ratio	86,82	17,85	395,42	94,7
Quick Ratio	86,82	17,85	395,42	94,7
Equity Ratio	0,99	0,95	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %