RASMUS MEYERS LEGATS MILDE STIFTELSE TIL FORDEL FOR YRKESHEMMEDE

5106 ØVRE ERVIK

Finances

Return on Equity

−8,47 %

Current Ratio

191,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	148 000	147 000	140 000
Net Income	−1 394 000	1 498 000	824 000	1 617 000
Total Assets	16 524 000	17 921 000	16 479 000	15 720 000
Total Equity	16 450 000	17 864 000	16 423 000	15 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	148 000	147 000	140 000
Expenditure	492 000	479 000	444 000	333 000
Operating Profit	−340 000	−331 000	−297 000	−194 000
Financial Income	249 000	1 829 000	2 311 000	1 811 000
Financial Costs	1 302 000	0	1 191 000	0
Financial Balance	−1 053 000	1 829 000	1 120 000	1 811 000
Earnings Before Tax	−1 394 000	1 498 000	824 000	1 617 000
Tax	0	0	0	0
Net Income	−1 394 000	1 498 000	824 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	2 395 000	2 455 000	2 516 000
Total Current Assets	14 189 000	15 526 000	14 023 000	13 204 000
Total Assets	16 524 000	17 921 000	16 479 000	15 720 000
Total Retained Equity	16 300 000	17 714 000	16 273 000	15 514 000
Total Equity	16 450 000	17 864 000	16 423 000	15 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	57 000	56 000	56 000
Total Equity and Debt	16 524 000	17 921 000	16 479 000	15 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	148 000	147 000	140 000
Revenue	153 000	148 000	147 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	189 000	176 000	177 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	492 000	479 000	444 000	333 000
Operating Profit	−340 000	−331 000	−297 000	−194 000
Financial Income	249 000	1 829 000	2 311 000	1 811 000
Financial Costs	1 302 000	0	1 191 000	0
Financial Balance	−1 053 000	1 829 000	1 120 000	1 811 000
Dividends	0	57 000	65 000	150 000
Net Income	−1 394 000	1 498 000	824 000	1 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 310 000	2 370 000	2 430 000	2 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 310 000	2 370 000	2 430 000	2 491 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 335 000	2 395 000	2 455 000	2 516 000
Stock	0	0	0	0
Total Investments	13 967 000	15 426 000	13 889 000	13 042 000
Cash, Bank	132 000	85 000	114 000	150 000
Total Current Assets	14 189 000	15 526 000	14 023 000	13 204 000
Total Assets	16 524 000	17 921 000	16 479 000	15 720 000
Total Equity	16 450 000	17 864 000	16 423 000	15 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	60 000	46 000	46 000	46 000
Dividends	0	57 000	65 000	150 000
Other Current Debt	13 000	11 000	10 000	10 000
Total Current Debt	74 000	57 000	56 000	56 000
Total Equity and Debt	16 524 000	17 921 000	16 479 000	15 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	8,39 %	5,02 %	10,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−222,22 %	−223,65 %	−202,04 %	−138,57 %
Current Ratio	191,74	272,39	250,41	235,79
Quick Ratio	191,74	272,39	250,41	235,79
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %