JØRGEN OG GJERTRUD DIGERNÆS LEGAT

Return on Equity

−23,74 %

Current Ratio

28,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	0	187 000	1 960 000
Net Income	−15 256 000	3 374 000	1 418 000	59 650 000
Total Assets	66 564 000	79 876 000	76 620 000	75 112 000
Total Equity	64 260 000	79 517 000	76 143 000	74 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	0	187 000	1 960 000
Expenditure	10 798 000	1 931 000	1 978 000	439 000
Operating Profit	−10 422 000	−1 930 000	−1 792 000	1 521 000
Financial Income	49 000	5 462 000	4 212 000	58 346 000
Financial Costs	5 277 000	0	973 000	0
Financial Balance	−5 228 000	5 462 000	3 239 000	58 346 000
Earnings Before Tax	−15 650 000	3 532 000	1 446 000	59 868 000
Tax	−393 000	158 000	28 000	218 000
Net Income	−15 256 000	3 374 000	1 418 000	59 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	0	50 000	0
Total Current Assets	66 204 000	79 876 000	76 569 000	75 112 000
Total Assets	66 564 000	79 876 000	76 620 000	75 112 000
Total Retained Equity	62 260 000	77 517 000	74 143 000	72 725 000
Total Equity	64 260 000	79 517 000	76 143 000	74 725 000
Total Long-Term Debt	0	156 000	0	0
Total Current Debt	2 303 000	204 000	477 000	388 000
Total Equity and Debt	66 564 000	79 876 000	76 620 000	75 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	0	187 000	1 960 000
Other Income	0	0	0	0
Revenue	376 000	0	187 000	1 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	133 000	133 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 798 000	1 931 000	1 978 000	439 000
Operating Profit	−10 422 000	−1 930 000	−1 792 000	1 521 000
Financial Income	49 000	5 462 000	4 212 000	58 346 000
Financial Costs	5 277 000	0	973 000	0
Financial Balance	−5 228 000	5 462 000	3 239 000	58 346 000
Dividends	0	0	0	0
Net Income	−15 256 000	3 374 000	1 418 000	59 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	0	50 000	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	359 000	0	50 000	0
Stock	0	0	0	0
Total Investments	63 575 000	73 097 000	67 975 000	5 042 000
Cash, Bank	2 629 000	6 780 000	8 592 000	70 068 000
Total Current Assets	66 204 000	79 876 000	76 569 000	75 112 000
Total Assets	66 564 000	79 876 000	76 620 000	75 112 000
Total Equity	64 260 000	79 517 000	76 143 000	74 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	156 000	0	0
Creditors	2 071 000	6 000	181 000	31 000
Unpaid Taxes	13 000	13 000	103 000	127 000
Dividends	0	0	0	0
Other Current Debt	98 000	115 000	114 000	0
Total Current Debt	2 303 000	204 000	477 000	388 000
Total Equity and Debt	66 564 000	79 876 000	76 620 000	75 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,74 %	4,24 %	1,86 %	79,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 771,81 %	-	−958,29 %	77,6 %
Current Ratio	28,75	391,55	160,52	193,59
Quick Ratio	28,75	391,55	160,52	193,59
Equity Ratio	0,97	1	0,99	0,99
Gross Profit Margin	100 %	-	100 %	100 %