ELLINOR HAMSUNS LEGAT TIL NØRHOLMS BEVARELSE

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−4,45 %

Current Ratio

157,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	973 000	859 000	516 000
Net Income	−154 000	167 000	−49 000	699 000
Total Assets	3 483 000	3 700 000	4 249 000	3 514 000
Total Equity	3 462 000	3 616 000	3 449 000	3 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	973 000	859 000	516 000
Expenditure	187 000	1 100 000	1 067 000	185 000
Operating Profit	−22 000	−126 000	−209 000	330 000
Financial Income	3 000	293 000	160 000	369 000
Financial Costs	135 000	0	0	0
Financial Balance	−132 000	293 000	160 000	369 000
Earnings Before Tax	−154 000	167 000	−49 000	699 000
Tax	0	0	0	0
Net Income	−154 000	167 000	−49 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	27 000	37 000	47 000
Total Current Assets	3 466 000	3 673 000	4 211 000	3 467 000
Total Assets	3 483 000	3 700 000	4 249 000	3 514 000
Total Retained Equity	1 262 000	1 416 000	1 249 000	1 298 000
Total Equity	3 462 000	3 616 000	3 449 000	3 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	84 000	800 000	17 000
Total Equity and Debt	3 483 000	3 700 000	4 249 000	3 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	180 000	148 000	195 000
Other Income	0	793 000	711 000	321 000
Revenue	165 000	973 000	859 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	187 000	1 100 000	1 067 000	185 000
Operating Profit	−22 000	−126 000	−209 000	330 000
Financial Income	3 000	293 000	160 000	369 000
Financial Costs	135 000	0	0	0
Financial Balance	−132 000	293 000	160 000	369 000
Dividends	0	0	0	0
Net Income	−154 000	167 000	−49 000	699 000

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	17 000	27 000	37 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	17 000	27 000	37 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	27 000	37 000	47 000
Stock	0	0	0	0
Total Investments	2 240 000	2 376 000	2 092 000	2 843 000
Cash, Bank	1 226 000	1 297 000	2 012 000	624 000
Total Current Assets	3 466 000	3 673 000	4 211 000	3 467 000
Total Assets	3 483 000	3 700 000	4 249 000	3 514 000
Total Equity	3 462 000	3 616 000	3 449 000	3 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	77 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	7 000	796 000	16 000
Total Current Debt	22 000	84 000	800 000	17 000
Total Equity and Debt	3 483 000	3 700 000	4 249 000	3 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	4,62 %	−1,42 %	19,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,33 %	−12,95 %	−24,33 %	63,95 %
Current Ratio	157,55	43,73	5,26	203,94
Quick Ratio	157,55	43,73	5,26	203,94
Equity Ratio	0,99	0,98	0,81	1
Gross Profit Margin	100 %	100 %	100 %	100 %