TORLEIF DAHLS LEGAT FOR HISTORISK FORSKNING

Share Ownership

Return on Equity

−13,96 %

Current Ratio

4 651

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−617 000	719 000	567 000	777 000
Net Income	−649 000	629 000	531 000	747 000
Total Assets	4 651 000	5 381 000	4 669 000	4 139 000
Total Equity	4 649 000	5 299 000	4 669 000	4 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	−617 000	719 000	567 000	777 000
Expenditure	19 000	18 000	19 000	20 000
Operating Profit	−636 000	701 000	548 000	757 000
Financial Income	0	0	0	0
Financial Costs	14 000	72 000	18 000	10 000
Financial Balance	−14 000	−72 000	−18 000	−10 000
Earnings Before Tax	−649 000	629 000	531 000	747 000
Tax	0	0	0	0
Net Income	−649 000	629 000	531 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 651 000	5 381 000	4 669 000	4 139 000
Total Assets	4 651 000	5 381 000	4 669 000	4 139 000
Total Retained Equity	3 039 000	3 688 000	3 059 000	2 528 000
Total Equity	4 649 000	5 299 000	4 669 000	4 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	82 000	0	0
Total Equity and Debt	4 651 000	5 381 000	4 669 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−617 000	719 000	567 000	777 000
Revenue	−617 000	719 000	567 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	14 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	18 000	19 000	20 000
Operating Profit	−636 000	701 000	548 000	757 000
Financial Income	0	0	0	0
Financial Costs	14 000	72 000	18 000	10 000
Financial Balance	−14 000	−72 000	−18 000	−10 000
Dividends	0	0	0	0
Net Income	−649 000	629 000	531 000	747 000

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	4 563 000	5 316 000	4 578 000	4 014 000
Cash, Bank	87 000	64 000	92 000	125 000
Total Current Assets	4 651 000	5 381 000	4 669 000	4 139 000
Total Assets	4 651 000	5 381 000	4 669 000	4 139 000
Total Equity	4 649 000	5 299 000	4 669 000	4 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	82 000	0	0
Total Current Debt	1 000	82 000	0	0
Total Equity and Debt	4 651 000	5 381 000	4 669 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,96 %	11,87 %	11,37 %	18,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,08 %	97,5 %	96,65 %	97,43 %
Current Ratio	4 651	65,62	-	-
Quick Ratio	4 651	65,62	-	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %