TORSTEIN ERBOS GAVEFOND

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,89 %

Current Ratio

76,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 751 000	3 760 000	1 935 000	6 644 000
Total Assets	58 946 000	64 053 000	60 462 000	58 430 000
Total Equity	58 174 000	63 925 000	60 165 000	58 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 852 000	2 154 000	2 291 000	1 891 000
Operating Profit	−2 852 000	−2 154 000	−2 291 000	−1 891 000
Financial Income	−3 383 000	5 490 000	3 940 000	8 107 000
Financial Costs	0	0	0	0
Financial Balance	−3 383 000	5 490 000	3 940 000	8 107 000
Earnings Before Tax	−6 235 000	3 336 000	1 648 000	6 217 000
Tax	0	0	0	0
Net Income	−5 751 000	3 760 000	1 935 000	6 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 946 000	64 053 000	60 462 000	58 430 000
Total Assets	58 946 000	64 053 000	60 462 000	58 430 000
Total Retained Equity	58 174 000	63 925 000	60 165 000	58 230 000
Total Equity	58 174 000	63 925 000	60 165 000	58 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	128 000	297 000	201 000
Total Equity and Debt	58 946 000	64 053 000	60 462 000	58 430 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 852 000	2 154 000	2 291 000	1 891 000
Operating Profit	−2 852 000	−2 154 000	−2 291 000	−1 891 000
Financial Income	−3 383 000	5 490 000	3 940 000	8 107 000
Financial Costs	0	0	0	0
Financial Balance	−3 383 000	5 490 000	3 940 000	8 107 000
Dividends	0	0	0	0
Net Income	−5 751 000	3 760 000	1 935 000	6 644 000

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	58 242 000	63 646 000	60 232 000	58 106 000
Cash, Bank	705 000	407 000	230 000	324 000
Total Current Assets	58 946 000	64 053 000	60 462 000	58 430 000
Total Assets	58 946 000	64 053 000	60 462 000	58 430 000
Total Equity	58 174 000	63 925 000	60 165 000	58 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	772 000	128 000	297 000	201 000
Total Current Debt	772 000	128 000	297 000	201 000
Total Equity and Debt	58 946 000	64 053 000	60 462 000	58 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,89 %	5,88 %	3,22 %	11,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,35	500,41	203,58	290,7
Quick Ratio	76,35	500,41	203,58	290,7
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-