GODSEIER THONING OWESENS LEGAT FOR BLINDE HJEMMEHØRENDE I DEN NORDENFJELDSKE NORGE

Return on Equity

7,27 %

Current Ratio

674,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	0	0	3 458 000
Net Income	2 792 000	3 270 000	503 000	2 381 000
Total Assets	38 449 000	41 190 000	38 135 000	37 436 000
Total Equity	38 392 000	41 183 000	37 879 000	37 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	0	0	3 458 000
Expenditure	−1 268 000	1 141 000	699 000	1 077 000
Operating Profit	2 792 000	−1 141 000	−699 000	2 381 000
Financial Income	0	4 411 000	1 756 000	0
Financial Costs	0	0	553 000	0
Financial Balance	0	4 411 000	1 203 000	0
Earnings Before Tax	2 792 000	3 270 000	503 000	2 381 000
Tax	0	0	0	0
Net Income	2 792 000	3 270 000	503 000	2 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	0
Total Current Assets	38 449 000	41 190 000	38 128 000	37 436 000
Total Assets	38 449 000	41 190 000	38 135 000	37 436 000
Total Retained Equity	38 392 000	41 183 000	37 879 000	37 377 000
Total Equity	38 392 000	41 183 000	37 879 000	37 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	6 000	255 000	60 000
Total Equity and Debt	38 449 000	41 190 000	38 135 000	37 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 524 000	0	0	3 458 000
Revenue	1 524 000	0	0	3 458 000
Cost of Goods Sold	0	658 000	0	0
Salary Costs	−442 000	410 000	273 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 268 000	1 141 000	699 000	1 077 000
Operating Profit	2 792 000	−1 141 000	−699 000	2 381 000
Financial Income	0	4 411 000	1 756 000	0
Financial Costs	0	0	553 000	0
Financial Balance	0	4 411 000	1 203 000	0
Dividends	2 792 000	3 270 000	0	0
Net Income	2 792 000	3 270 000	503 000	2 381 000

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	6 000	0
Total Fixed Assets	0	0	6 000	0
Stock	0	0	0	0
Total Investments	30 150 000	33 031 000	29 489 000	26 722 000
Cash, Bank	8 293 000	8 152 000	8 639 000	10 708 000
Total Current Assets	38 449 000	41 190 000	38 128 000	37 436 000
Total Assets	38 449 000	41 190 000	38 135 000	37 436 000
Total Equity	38 392 000	41 183 000	37 879 000	37 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	57 000	6 000	70 000	60 000
Dividends	2 792 000	3 270 000	0	0
Other Current Debt	0	0	185 000	0
Total Current Debt	57 000	6 000	255 000	60 000
Total Equity and Debt	38 449 000	41 190 000	38 135 000	37 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	7,94 %	1,33 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	183,2 %	-	-	68,85 %
Current Ratio	674,54	6 865	149,52	623,93
Quick Ratio	674,54	6 865	149,52	623,93
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	-	-	100 %