KAROLINE OG OLAF R SKARBØVIKS LEGAT

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

9,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	30 000	30 000	29 000
Net Income	30 000	24 000	19 000	26 000
Total Assets	777 000	775 000	802 000	799 000
Total Equity	747 000	747 000	747 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	30 000	30 000	29 000
Expenditure	2 000	6 000	11 000	4 000
Operating Profit	29 000	24 000	18 000	25 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	30 000	24 000	19 000	26 000
Tax	0	0	0	0
Net Income	30 000	24 000	19 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	445 000	445 000	474 000
Total Current Assets	299 000	330 000	358 000	325 000
Total Assets	777 000	775 000	802 000	799 000
Total Retained Equity	747 000	747 000	747 000	747 000
Total Equity	747 000	747 000	747 000	747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	28 000	55 000	52 000
Total Equity and Debt	777 000	775 000	802 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	30 000	30 000	29 000
Other Income	0	0	0	0
Revenue	31 000	30 000	30 000	29 000
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	2 000	6 000	11 000	4 000
Operating Profit	29 000	24 000	18 000	25 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	30 000	24 000	19 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	445 000	445 000	445 000	445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	445 000	445 000	445 000	445 000
Total Fiancial Fixed Assets	33 000	0	0	29 000
Total Fixed Assets	477 000	445 000	445 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	300 000	328 000	325 000
Total Current Assets	299 000	330 000	358 000	325 000
Total Assets	777 000	775 000	802 000	799 000
Total Equity	747 000	747 000	747 000	747 000
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	30 000	28 000	55 000	52 000
Total Current Debt	30 000	28 000	55 000	52 000
Total Equity and Debt	777 000	775 000	802 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	3,21 %	2,54 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,55 %	80 %	60 %	86,21 %
Current Ratio	9,97	11,79	6,51	6,25
Quick Ratio	9,97	11,79	6,51	6,25
Equity Ratio	0,96	0,96	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %