FRØKEN THORDIS SMESTADS LEGAT

0253 OSLO

Finances

Return on Equity

−10,3 %

Current Ratio

98,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 480 000	2 215 000	254 000	1 714 000
Total Assets	14 517 000	15 963 000	13 744 000	13 505 000
Total Equity	14 370 000	15 850 000	13 635 000	13 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	448 000	379 000	231 000	322 000
Operating Profit	−448 000	−379 000	−231 000	−322 000
Financial Income	341 000	2 594 000	486 000	2 036 000
Financial Costs	1 373 000	0	0	0
Financial Balance	−1 032 000	2 594 000	486 000	2 036 000
Earnings Before Tax	−1 480 000	2 215 000	254 000	1 714 000
Tax	0	0	0	0
Net Income	−1 480 000	2 215 000	254 000	1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 517 000	15 963 000	13 744 000	13 505 000
Total Assets	14 517 000	15 963 000	13 744 000	13 505 000
Total Retained Equity	13 883 000	15 363 000	13 148 000	12 894 000
Total Equity	14 370 000	15 850 000	13 635 000	13 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	113 000	109 000	125 000
Total Equity and Debt	14 517 000	15 963 000	13 744 000	13 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	270 000	200 000	55 000	160 000
Salary Costs	116 000	110 000	106 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	379 000	231 000	322 000
Operating Profit	−448 000	−379 000	−231 000	−322 000
Financial Income	341 000	2 594 000	486 000	2 036 000
Financial Costs	1 373 000	0	0	0
Financial Balance	−1 032 000	2 594 000	486 000	2 036 000
Dividends	0	0	0	0
Net Income	−1 480 000	2 215 000	254 000	1 714 000

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	14 347 000	15 720 000	13 537 000	13 190 000
Cash, Bank	170 000	243 000	204 000	315 000
Total Current Assets	14 517 000	15 963 000	13 744 000	13 505 000
Total Assets	14 517 000	15 963 000	13 744 000	13 505 000
Total Equity	14 370 000	15 850 000	13 635 000	13 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	110 000	106 000	122 000
Total Current Debt	147 000	113 000	109 000	125 000
Total Equity and Debt	14 517 000	15 963 000	13 744 000	13 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,3 %	13,97 %	1,86 %	12,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,76	141,27	126,09	108,04
Quick Ratio	98,76	141,27	126,09	108,04
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-