DE BIERMANNSKE LEGATER

0458 OSLO

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

5,9

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	573 000	273 000	265 000
Net Income	120 000	100 000	−12 000	−61 000
Total Assets	2 775 000	813 000	716 000	730 000
Total Equity	870 000	749 000	650 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	573 000	273 000	265 000
Expenditure	2 746 000	474 000	285 000	326 000
Operating Profit	120 000	100 000	−12 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	120 000	100 000	−12 000	−61 000
Tax	0	0	0	0
Net Income	120 000	100 000	−12 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	263 000	263 000	263 000
Total Current Assets	2 512 000	550 000	454 000	467 000
Total Assets	2 775 000	813 000	716 000	730 000
Total Retained Equity	672 000	551 000	452 000	464 000
Total Equity	870 000	749 000	650 000	662 000
Total Long-Term Debt	1 479 000	65 000	65 000	65 000
Total Current Debt	426 000	−2 000	2 000	3 000
Total Equity and Debt	2 775 000	813 000	716 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 866 000	573 000	273 000	265 000
Revenue	2 866 000	573 000	273 000	265 000
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	2 746 000	474 000	285 000	326 000
Operating Profit	120 000	100 000	−12 000	−61 000
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	120 000	100 000	−12 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 000	198 000	198 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	198 000	198 000	198 000	198 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	263 000	263 000	263 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 490 000	537 000	445 000	440 000
Total Current Assets	2 512 000	550 000	454 000	467 000
Total Assets	2 775 000	813 000	716 000	730 000
Total Equity	870 000	749 000	650 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 479 000	65 000	65 000	65 000
Creditors	426 000	−2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	426 000	−2 000	2 000	3 000
Total Equity and Debt	2 775 000	813 000	716 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	13,35 %	−1,85 %	−9,21 %
Debt-to-Equity Ratio	1,7	0,09	0,1	0,1
Operating Profit Margin	4,19 %	17,45 %	−4,4 %	−23,02 %
Current Ratio	5,9	−275	227	155,67
Quick Ratio	5,9	−275	227	155,67
Equity Ratio	0,31	0,92	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %