PROFESSOR DR OLE JACOB BROCH OG HUSTRU WILHELMINE FREDIKKE FØDT SCHMIDTS LEGAT FOR VÆRDIGE TRÆNGENDE ELDRE KVINNER

Share Ownership

Return on Equity

−8,16 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Net Income	−128 000	69 000	18 000	82 000
Total Assets	1 586 000	1 706 000	1 654 000	1 636 000
Total Equity	1 568 000	1 696 000	1 649 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Expenditure	20 000	19 000	46 000	18 000
Operating Profit	−20 000	−19 000	−46 000	82 000
Financial Income	−78 000	88 000	64 000	0
Financial Costs	30 000	0	0	0
Financial Balance	−108 000	88 000	64 000	0
Earnings Before Tax	−128 000	69 000	18 000	82 000
Tax	0	0	0	0
Net Income	−128 000	69 000	18 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	0	0	0
Total Current Assets	108 000	1 706 000	1 654 000	1 636 000
Total Assets	1 586 000	1 706 000	1 654 000	1 636 000
Total Retained Equity	1 568 000	0	101 000	0
Total Equity	1 568 000	1 696 000	1 649 000	1 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	10 000	5 000	5 000
Total Equity and Debt	1 586 000	1 706 000	1 654 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	100 000
Revenue	0	0	0	100 000
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	20 000	19 000	46 000	18 000
Operating Profit	−20 000	−19 000	−46 000	82 000
Financial Income	−78 000	88 000	64 000	0
Financial Costs	30 000	0	0	0
Financial Balance	−108 000	88 000	64 000	0
Dividends	0	0	0	0
Net Income	−128 000	69 000	18 000	82 000

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	1 478 000	0	0	0
Total Fixed Assets	1 478 000	0	0	0
Stock	0	0	0	0
Total Investments	0	1 706 000	1 073 000	0
Cash, Bank	108 000	0	581 000	1 636 000
Total Current Assets	108 000	1 706 000	1 654 000	1 636 000
Total Assets	1 586 000	1 706 000	1 654 000	1 636 000
Total Equity	1 568 000	1 696 000	1 649 000	1 631 000
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	18 000	10 000	5 000	5 000
Total Current Debt	18 000	10 000	5 000	5 000
Total Equity and Debt	1 586 000	1 706 000	1 654 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	4,07 %	1,09 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	82 %
Current Ratio	6	170,6	330,8	327,2
Quick Ratio	6	170,6	330,8	327,2
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	100 %