OVERRETTSSAKFØRER AXEL BRYNIES HELGA BRYNIES OG ADELHEID JORDANS LEGAT

Share Ownership

Return on Equity

−13,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 536 000	4 056 000	3 207 000	4 245 000
Net Income	−3 608 000	3 987 000	3 132 000	4 166 000
Total Assets	26 309 000	29 917 000	25 931 000	22 799 000
Total Equity	26 309 000	29 917 000	25 931 000	22 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 536 000	4 056 000	3 207 000	4 245 000
Expenditure	72 000	69 000	71 000	78 000
Operating Profit	−3 608 000	3 987 000	3 136 000	4 166 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	−3 608 000	3 987 000	3 132 000	4 166 000
Tax	0	0	0	0
Net Income	−3 608 000	3 987 000	3 132 000	4 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 309 000	29 917 000	25 931 000	22 799 000
Total Assets	26 309 000	29 917 000	25 931 000	22 799 000
Total Retained Equity	18 031 000	21 640 000	17 653 000	14 521 000
Total Equity	26 309 000	29 917 000	25 931 000	22 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	26 309 000	29 917 000	25 931 000	22 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 536 000	4 056 000	3 207 000	4 245 000
Revenue	−3 536 000	4 056 000	3 207 000	4 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	62 000	64 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	69 000	71 000	78 000
Operating Profit	−3 608 000	3 987 000	3 136 000	4 166 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	−3 608 000	3 987 000	3 132 000	4 166 000

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	26 211 000	29 841 000	25 916 000	22 722 000
Cash, Bank	97 000	74 000	15 000	77 000
Total Current Assets	26 309 000	29 917 000	25 931 000	22 799 000
Total Assets	26 309 000	29 917 000	25 931 000	22 799 000
Total Equity	26 309 000	29 917 000	25 931 000	22 799 000
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	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	26 309 000	29 917 000	25 931 000	22 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,71 %	13,33 %	12,08 %	18,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,04 %	98,3 %	97,79 %	98,14 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %