INGENIØR AUGUST GUNDERSENS BARNS FOND

1395 HVALSTAD

Finances

Return on Equity

−28,28 %

Current Ratio

399,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−451 000	−690 000	−429 000	−461 000
Total Assets	1 599 000	2 070 000	2 744 000	3 217 000
Total Equity	1 595 000	2 046 000	2 736 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	512 000	940 000	535 000	499 000
Operating Profit	−512 000	−940 000	−535 000	−500 000
Financial Income	66 000	253 000	109 000	43 000
Financial Costs	0	0	0	0
Financial Balance	66 000	253 000	109 000	43 000
Earnings Before Tax	−447 000	−687 000	−426 000	−456 000
Tax	4 000	3 000	4 000	4 000
Net Income	−451 000	−690 000	−429 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 599 000	2 070 000	2 744 000	3 217 000
Total Assets	1 599 000	2 070 000	2 744 000	3 217 000
Total Retained Equity	661 000	1 112 000	1 802 000	2 232 000
Total Equity	1 595 000	2 046 000	2 736 000	3 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	24 000	8 000	52 000
Total Equity and Debt	1 599 000	2 070 000	2 744 000	3 217 000

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	424 000	824 000	417 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	940 000	535 000	499 000
Operating Profit	−512 000	−940 000	−535 000	−500 000
Financial Income	66 000	253 000	109 000	43 000
Financial Costs	0	0	0	0
Financial Balance	66 000	253 000	109 000	43 000
Dividends	0	0	0	0
Net Income	−451 000	−690 000	−429 000	−461 000

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	457 000	457 000	915 000	882 000
Cash, Bank	1 132 000	1 603 000	1 818 000	2 321 000
Total Current Assets	1 599 000	2 070 000	2 744 000	3 217 000
Total Assets	1 599 000	2 070 000	2 744 000	3 217 000
Total Equity	1 595 000	2 046 000	2 736 000	3 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	5 000	38 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	24 000	8 000	52 000
Total Equity and Debt	1 599 000	2 070 000	2 744 000	3 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,28 %	−33,72 %	−15,68 %	−14,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	399,75	86,25	343	61,87
Quick Ratio	399,75	86,25	343	61,87
Equity Ratio	1	0,99	1	0,98
Gross Profit Margin	-	-	-	-