LULLO OG OLE KIKUTS LEGAT

3746 SKIEN

Finances

Return on Equity

−5,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−555 000	791 000	−160 000	56 000
Total Assets	9 434 000	10 145 000	9 431 000	9 736 000
Total Equity	9 434 000	10 139 000	9 431 000	9 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	75 000	82 000	122 000
Operating Profit	−107 000	−75 000	−81 000	−121 000
Financial Income	−446 000	867 000	149 000	192 000
Financial Costs	2 000	1 000	228 000	15 000
Financial Balance	−448 000	866 000	−79 000	177 000
Earnings Before Tax	−555 000	791 000	−160 000	56 000
Tax	0	0	0	0
Net Income	−555 000	791 000	−160 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 434 000	10 145 000	9 431 000	9 736 000
Total Assets	9 434 000	10 145 000	9 431 000	9 736 000
Total Retained Equity	9 434 000	10 139 000	9 431 000	9 736 000
Total Equity	9 434 000	10 139 000	9 431 000	9 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	0	0
Total Equity and Debt	9 434 000	10 145 000	9 431 000	9 736 000

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	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	75 000	82 000	122 000
Operating Profit	−107 000	−75 000	−81 000	−121 000
Financial Income	−446 000	867 000	149 000	192 000
Financial Costs	2 000	1 000	228 000	15 000
Financial Balance	−448 000	866 000	−79 000	177 000
Dividends	0	0	0	0
Net Income	−555 000	791 000	−160 000	56 000

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	4 950 000	5 567 000	4 796 000	4 906 000
Cash, Bank	4 484 000	4 579 000	4 634 000	4 829 000
Total Current Assets	9 434 000	10 145 000	9 431 000	9 736 000
Total Assets	9 434 000	10 145 000	9 431 000	9 736 000
Total Equity	9 434 000	10 139 000	9 431 000	9 736 000
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	0	6 000	0	0
Total Current Debt	0	6 000	0	0
Total Equity and Debt	9 434 000	10 145 000	9 431 000	9 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	7,8 %	−1,7 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 690,83	-	-
Quick Ratio	-	1 690,83	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-