GEORGE SAUTREAUS LEGAT

Share Ownership

Return on Equity

−15,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 192 000	1 358 000	1 120 000	1 484 000
Net Income	−1 328 000	1 240 000	868 000	1 401 000
Total Assets	8 796 000	10 214 000	8 884 000	8 016 000
Total Equity	8 796 000	10 124 000	8 884 000	8 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 192 000	1 358 000	1 120 000	1 484 000
Expenditure	29 000	28 000	29 000	32 000
Operating Profit	−1 222 000	1 330 000	1 090 000	1 452 000
Financial Income	0	0	0	0
Financial Costs	107 000	90 000	222 000	52 000
Financial Balance	−107 000	−90 000	−222 000	−52 000
Earnings Before Tax	−1 328 000	1 240 000	868 000	1 401 000
Tax	0	0	0	0
Net Income	−1 328 000	1 240 000	868 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 796 000	10 214 000	8 884 000	8 016 000
Total Assets	8 796 000	10 214 000	8 884 000	8 016 000
Total Retained Equity	4 571 000	5 899 000	4 907 000	4 213 000
Total Equity	8 796 000	10 124 000	8 884 000	8 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	90 000	0	0
Total Equity and Debt	8 796 000	10 214 000	8 884 000	8 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 192 000	1 358 000	1 120 000	1 484 000
Revenue	−1 192 000	1 358 000	1 120 000	1 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	24 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	28 000	29 000	32 000
Operating Profit	−1 222 000	1 330 000	1 090 000	1 452 000
Financial Income	0	0	0	0
Financial Costs	107 000	90 000	222 000	52 000
Financial Balance	−107 000	−90 000	−222 000	−52 000
Dividends	0	0	0	0
Net Income	−1 328 000	1 240 000	868 000	1 401 000

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	8 765 000	10 188 000	8 746 000	7 931 000
Cash, Bank	30 000	25 000	138 000	85 000
Total Current Assets	8 796 000	10 214 000	8 884 000	8 016 000
Total Assets	8 796 000	10 214 000	8 884 000	8 016 000
Total Equity	8 796 000	10 124 000	8 884 000	8 016 000
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	0	90 000	0	0
Total Current Debt	0	90 000	0	0
Total Equity and Debt	8 796 000	10 214 000	8 884 000	8 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,1 %	12,25 %	9,77 %	17,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,52 %	97,94 %	97,32 %	97,84 %
Current Ratio	-	113,49	-	-
Quick Ratio	-	113,49	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %