REIDAR OG GUNNAR HOLSTS LEGAT

0157 OSLO

Finances

Return on Equity

−10,76 %

Current Ratio

259,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 641 000	8 587 000	935 151 000	5 887 000
Total Assets	929 428 000	1 005 097 000	1 005 943 000	70 079 000
Total Equity	926 284 000	1 004 089 000	1 004 629 000	69 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 059 000	4 170 000	3 445 000	2 824 000
Operating Profit	−6 060 000	−4 169 000	−3 444 000	−2 824 000
Financial Income	10 059 000	13 608 000	946 867 000	15 903 000
Financial Costs	92 183 000	311 000	0	0
Financial Balance	−82 124 000	13 297 000	946 867 000	15 903 000
Earnings Before Tax	−88 184 000	9 128 000	943 423 000	13 079 000
Tax	11 457 000	0	0	0
Net Income	−99 641 000	8 587 000	935 151 000	5 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 694 000	119 554 000	160 266 000	49 684 000
Total Current Assets	816 735 000	885 543 000	845 677 000	20 395 000
Total Assets	929 428 000	1 005 097 000	1 005 943 000	70 079 000
Total Retained Equity	101 978 000	179 782 000	1 000 849 000	65 698 000
Total Equity	926 284 000	1 004 089 000	1 004 629 000	69 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 144 000	1 008 000	1 314 000	601 000
Total Equity and Debt	929 428 000	1 005 097 000	1 005 943 000	70 079 000

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	2 449 000	2 467 000	1 843 000	1 622 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 059 000	4 170 000	3 445 000	2 824 000
Operating Profit	−6 060 000	−4 169 000	−3 444 000	−2 824 000
Financial Income	10 059 000	13 608 000	946 867 000	15 903 000
Financial Costs	92 183 000	311 000	0	0
Financial Balance	−82 124 000	13 297 000	946 867 000	15 903 000
Dividends	0	0	0	0
Net Income	−99 641 000	8 587 000	935 151 000	5 887 000

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	112 694 000	119 554 000	160 266 000	49 684 000
Total Fixed Assets	112 694 000	119 554 000	160 266 000	49 684 000
Stock	0	0	0	0
Total Investments	794 198 000	850 914 000	0	0
Cash, Bank	10 120 000	34 322 000	530 391 000	20 389 000
Total Current Assets	816 735 000	885 543 000	845 677 000	20 395 000
Total Assets	929 428 000	1 005 097 000	1 005 943 000	70 079 000
Total Equity	926 284 000	1 004 089 000	1 004 629 000	69 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	711 000	67 000	1 132 000	453 000
Unpaid Taxes	151 000	132 000	69 000	61 000
Dividends	0	0	0	0
Other Current Debt	443 000	809 000	113 000	87 000
Total Current Debt	3 144 000	1 008 000	1 314 000	601 000
Total Equity and Debt	929 428 000	1 005 097 000	1 005 943 000	70 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,76 %	0,86 %	93,08 %	8,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	259,78	878,51	643,59	33,94
Quick Ratio	259,78	878,51	643,59	33,94
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-