E A SMITHS HJELPEFOND AV 1949 STI

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

33,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	218 000	66 000	242 000
Total Assets	2 087 000	2 116 000	1 887 000	1 811 000
Total Equity	2 036 000	2 096 000	1 878 000	1 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	11 000	11 000
Operating Profit	−14 000	−17 000	−11 000	−11 000
Financial Income	7 000	235 000	78 000	253 000
Financial Costs	53 000	0	0	0
Financial Balance	−46 000	235 000	78 000	253 000
Earnings Before Tax	−60 000	218 000	66 000	242 000
Tax	0	0	0	0
Net Income	−60 000	218 000	66 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	358 000	175 000	279 000
Total Current Assets	1 749 000	1 758 000	1 712 000	1 532 000
Total Assets	2 087 000	2 116 000	1 887 000	1 811 000
Total Retained Equity	1 786 000	1 846 000	1 628 000	1 561 000
Total Equity	2 036 000	2 096 000	1 878 000	1 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	20 000	9 000	0
Total Equity and Debt	2 087 000	2 116 000	1 887 000	1 811 000

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	14 000	17 000	11 000	11 000
Operating Profit	−14 000	−17 000	−11 000	−11 000
Financial Income	7 000	235 000	78 000	253 000
Financial Costs	53 000	0	0	0
Financial Balance	−46 000	235 000	78 000	253 000
Dividends	0	0	0	0
Net Income	−60 000	218 000	66 000	242 000

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	338 000	358 000	175 000	279 000
Total Fixed Assets	338 000	358 000	175 000	279 000
Stock	0	0	0	0
Total Investments	1 682 000	1 735 000	1 505 000	1 432 000
Cash, Bank	47 000	10 000	177 000	62 000
Total Current Assets	1 749 000	1 758 000	1 712 000	1 532 000
Total Assets	2 087 000	2 116 000	1 887 000	1 811 000
Total Equity	2 036 000	2 096 000	1 878 000	1 811 000
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	52 000	20 000	9 000	0
Total Current Debt	52 000	20 000	9 000	0
Total Equity and Debt	2 087 000	2 116 000	1 887 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	10,4 %	3,51 %	13,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,63	87,9	190,22	-
Quick Ratio	33,63	87,9	190,22	-
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-