ARNE E INGELS LEGAT TIL RIKSHOSPITALETS HUDAVDELING

Share Ownership

Return on Equity

−14,74 %

Current Ratio

252,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 665 000	1 945 000	1 578 000	2 135 000
Net Income	−1 853 000	1 698 000	1 343 000	1 929 000
Total Assets	12 623 000	14 591 000	12 778 000	11 385 000
Total Equity	12 573 000	14 426 000	12 728 000	11 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 665 000	1 945 000	1 578 000	2 135 000
Expenditure	45 000	41 000	43 000	46 000
Operating Profit	−1 710 000	1 903 000	1 534 000	2 089 000
Financial Income	0	0	0	0
Financial Costs	143 000	205 000	192 000	160 000
Financial Balance	−143 000	−205 000	−192 000	−160 000
Earnings Before Tax	−1 853 000	1 698 000	1 343 000	1 929 000
Tax	0	0	0	0
Net Income	−1 853 000	1 698 000	1 343 000	1 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 623 000	14 591 000	12 778 000	11 385 000
Total Assets	12 623 000	14 591 000	12 778 000	11 385 000
Total Retained Equity	7 296 000	9 149 000	7 620 000	6 412 000
Total Equity	12 573 000	14 426 000	12 728 000	11 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	165 000	50 000	0
Total Equity and Debt	12 623 000	14 591 000	12 778 000	11 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 665 000	1 945 000	1 578 000	2 135 000
Revenue	−1 665 000	1 945 000	1 578 000	2 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	36 000	38 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	41 000	43 000	46 000
Operating Profit	−1 710 000	1 903 000	1 534 000	2 089 000
Financial Income	0	0	0	0
Financial Costs	143 000	205 000	192 000	160 000
Financial Balance	−143 000	−205 000	−192 000	−160 000
Dividends	0	0	0	0
Net Income	−1 853 000	1 698 000	1 343 000	1 929 000

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	12 289 000	14 182 000	12 420 000	11 150 000
Cash, Bank	333 000	408 000	358 000	235 000
Total Current Assets	12 623 000	14 591 000	12 778 000	11 385 000
Total Assets	12 623 000	14 591 000	12 778 000	11 385 000
Total Equity	12 573 000	14 426 000	12 728 000	11 385 000
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	50 000	165 000	50 000	0
Total Current Debt	50 000	165 000	50 000	0
Total Equity and Debt	12 623 000	14 591 000	12 778 000	11 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,74 %	11,77 %	10,55 %	16,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,7 %	97,84 %	97,21 %	97,85 %
Current Ratio	252,46	88,43	255,56	-
Quick Ratio	252,46	88,43	255,56	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %