INGEBORG HALCH F HALCK JØRGENSEN OG TOLLKONTROLLØR SVERRE SYVERTSENS LEGAT

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,55 %

Current Ratio

1 830

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	182 000	70 000	189 000
Net Income	−266 000	123 000	−99 000	155 000
Total Assets	1 830 000	2 109 000	1 977 000	2 106 000
Total Equity	1 828 000	2 095 000	1 972 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	182 000	70 000	189 000
Expenditure	266 000	59 000	169 000	34 000
Operating Profit	−266 000	123 000	−99 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−266 000	123 000	−99 000	155 000
Tax	0	0	0	0
Net Income	−266 000	123 000	−99 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 830 000	2 109 000	1 977 000	2 106 000
Total Assets	1 830 000	2 109 000	1 977 000	2 106 000
Total Retained Equity	42 000	309 000	186 000	285 000
Total Equity	1 828 000	2 095 000	1 972 000	2 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	15 000	5 000	35 000
Total Equity and Debt	1 830 000	2 109 000	1 977 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	182 000	70 000	189 000
Revenue	0	182 000	70 000	189 000
Cost of Goods Sold	100 000	0	120 000	0
Salary Costs	119 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	59 000	169 000	34 000
Operating Profit	−266 000	123 000	−99 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−266 000	123 000	−99 000	155 000

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	1 823 000	2 107 000	1 975 000	2 065 000
Cash, Bank	7 000	2 000	2 000	41 000
Total Current Assets	1 830 000	2 109 000	1 977 000	2 106 000
Total Assets	1 830 000	2 109 000	1 977 000	2 106 000
Total Equity	1 828 000	2 095 000	1 972 000	2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	35 000
Total Current Debt	1 000	15 000	5 000	35 000
Total Equity and Debt	1 830 000	2 109 000	1 977 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	5,87 %	−5,02 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	67,58 %	−141,43 %	82,01 %
Current Ratio	1 830	140,6	395,4	60,17
Quick Ratio	1 830	140,6	395,4	60,17
Equity Ratio	1	0,99	1	0,98
Gross Profit Margin	-	100 %	−71,43 %	100 %