ANDERS OG CARO KOLDERUP HESSTVEDTS SELVHJELPSLEGAT

Return on Equity

−7,97 %

Current Ratio

235,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−645 000	388 000	289 000	616 000
Total Assets	8 115 000	8 754 000	8 370 000	8 104 000
Total Equity	8 088 000	8 733 000	8 345 000	8 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	256 000	274 000	253 000	241 000
Operating Profit	−257 000	−274 000	−253 000	−241 000
Financial Income	372 000	1 010 000	859 000	1 130 000
Financial Costs	742 000	338 000	304 000	261 000
Financial Balance	−370 000	672 000	555 000	869 000
Earnings Before Tax	−627 000	398 000	301 000	628 000
Tax	18 000	10 000	11 000	12 000
Net Income	−645 000	388 000	289 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 763 000	1 916 000	1 357 000	926 000
Total Current Assets	6 352 000	6 838 000	7 013 000	7 178 000
Total Assets	8 115 000	8 754 000	8 370 000	8 104 000
Total Retained Equity	5 916 000	6 562 000	6 174 000	5 884 000
Total Equity	8 088 000	8 733 000	8 345 000	8 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	21 000	25 000	48 000
Total Equity and Debt	8 115 000	8 754 000	8 370 000	8 104 000

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	100 000	110 000	100 000	100 000
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	274 000	253 000	241 000
Operating Profit	−257 000	−274 000	−253 000	−241 000
Financial Income	372 000	1 010 000	859 000	1 130 000
Financial Costs	742 000	338 000	304 000	261 000
Financial Balance	−370 000	672 000	555 000	869 000
Dividends	0	0	0	0
Net Income	−645 000	388 000	289 000	616 000

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	1 763 000	1 916 000	1 357 000	926 000
Total Fixed Assets	1 763 000	1 916 000	1 357 000	926 000
Stock	0	0	0	0
Total Investments	6 273 000	6 629 000	6 863 000	6 696 000
Cash, Bank	77 000	208 000	136 000	481 000
Total Current Assets	6 352 000	6 838 000	7 013 000	7 178 000
Total Assets	8 115 000	8 754 000	8 370 000	8 104 000
Total Equity	8 088 000	8 733 000	8 345 000	8 056 000
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	8 000	11 000	13 000	36 000
Total Current Debt	27 000	21 000	25 000	48 000
Total Equity and Debt	8 115 000	8 754 000	8 370 000	8 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	4,44 %	3,46 %	7,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	235,26	325,62	280,52	149,54
Quick Ratio	235,26	325,62	280,52	149,54
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-