LEGAT FOR SOSIALE FORMÅL I FREDRIKSTAD

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	184 000	147 000	144 000
Net Income	−10 000	−10 000	−78 000	−142 000
Total Assets	3 892 000	3 902 000	3 913 000	3 998 000
Total Equity	3 892 000	3 902 000	3 913 000	3 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	184 000	147 000	144 000
Expenditure	225 000	203 000	243 000	339 000
Operating Profit	−73 000	−19 000	−96 000	−196 000
Financial Income	63 000	9 000	18 000	53 000
Financial Costs	0	0	0	0
Financial Balance	63 000	9 000	18 000	53 000
Earnings Before Tax	−10 000	−10 000	−78 000	−142 000
Tax	0	0	0	0
Net Income	−10 000	−10 000	−78 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	38 000	38 000
Total Current Assets	3 860 000	3 870 000	3 875 000	3 960 000
Total Assets	3 892 000	3 902 000	3 913 000	3 998 000
Total Retained Equity	3 892 000	3 902 000	3 913 000	3 990 000
Total Equity	3 892 000	3 902 000	3 913 000	3 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	8 000
Total Equity and Debt	3 892 000	3 902 000	3 913 000	3 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	69 000	35 000	35 000
Other Income	118 000	115 000	113 000	109 000
Revenue	151 000	184 000	147 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	203 000	243 000	339 000
Operating Profit	−73 000	−19 000	−96 000	−196 000
Financial Income	63 000	9 000	18 000	53 000
Financial Costs	0	0	0	0
Financial Balance	63 000	9 000	18 000	53 000
Dividends	0	0	0	0
Net Income	−10 000	−10 000	−78 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	32 000	38 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	32 000	38 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	32 000	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 860 000	3 870 000	3 875 000	3 960 000
Total Current Assets	3 860 000	3 870 000	3 875 000	3 960 000
Total Assets	3 892 000	3 902 000	3 913 000	3 998 000
Total Equity	3 892 000	3 902 000	3 913 000	3 990 000
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	0	0	8 000
Total Current Debt	0	0	0	8 000
Total Equity and Debt	3 892 000	3 902 000	3 913 000	3 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−0,26 %	−1,99 %	−3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,34 %	−10,33 %	−65,31 %	−136,11 %
Current Ratio	-	-	-	495
Quick Ratio	-	-	-	495
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %