H WESTFAL-LARSEN OG HUSTRU ANNA WESTFAL-LARSENS FOND TIL UNGE PERSONERS UTDANNELSE FOR REDERINÆRINGEN

5059 BERGEN

Finances

Return on Equity

−5,34 %

Current Ratio

191,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 573 000	6 089 000	1 955 000	4 087 000
Total Assets	29 638 000	32 001 000	26 312 000	24 816 000
Total Equity	29 483 000	31 596 000	25 956 000	24 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	185 000	98 000	68 000	177 000
Operating Profit	−185 000	−98 000	−68 000	−176 000
Financial Income	594 000	6 289 000	2 104 000	4 304 000
Financial Costs	2 167 000	102 000	81 000	41 000
Financial Balance	−1 573 000	6 187 000	2 023 000	4 263 000
Earnings Before Tax	−1 758 000	6 089 000	1 955 000	4 087 000
Tax	0	0	0	0
Net Income	−1 573 000	6 089 000	1 955 000	4 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 638 000	32 001 000	26 312 000	24 816 000
Total Assets	29 638 000	32 001 000	26 312 000	24 816 000
Total Retained Equity	26 342 000	28 455 000	22 816 000	21 160 000
Total Equity	29 483 000	31 596 000	25 956 000	24 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	405 000	335 000	515 000
Total Equity and Debt	29 638 000	32 001 000	26 292 000	24 816 000

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	5 000	0	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	98 000	68 000	177 000
Operating Profit	−185 000	−98 000	−68 000	−176 000
Financial Income	594 000	6 289 000	2 104 000	4 304 000
Financial Costs	2 167 000	102 000	81 000	41 000
Financial Balance	−1 573 000	6 187 000	2 023 000	4 263 000
Dividends	0	0	0	0
Net Income	−1 573 000	6 089 000	1 955 000	4 087 000

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	29 007 000	30 515 000	24 332 000	22 320 000
Cash, Bank	631 000	1 486 000	1 980 000	2 496 000
Total Current Assets	29 638 000	32 001 000	26 312 000	24 816 000
Total Assets	29 638 000	32 001 000	26 312 000	24 816 000
Total Equity	29 483 000	31 596 000	25 956 000	24 301 000
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	155 000	405 000	335 000	515 000
Total Current Debt	155 000	405 000	335 000	515 000
Total Equity and Debt	29 638 000	32 001 000	26 292 000	24 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	19,27 %	7,53 %	16,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	191,21	79,01	78,54	48,19
Quick Ratio	191,21	79,01	78,54	48,19
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-