PAULA OG AUGUST STABÆKS LEGAT

Share Ownership

Return on Equity

3 %

Current Ratio

621,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	132 000	63 000	171 000
Net Income	93 000	−285 000	45 000	153 000
Total Assets	3 107 000	3 014 000	3 299 000	3 254 000
Total Equity	3 102 000	3 009 000	3 293 000	3 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	132 000	63 000	171 000
Expenditure	17 000	416 000	17 000	18 000
Operating Profit	93 000	−285 000	45 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	−285 000	45 000	153 000
Tax	0	0	0	0
Net Income	93 000	−285 000	45 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 107 000	3 014 000	3 299 000	3 254 000
Total Assets	3 107 000	3 014 000	3 299 000	3 254 000
Total Retained Equity	2 963 000	2 870 000	3 154 000	3 109 000
Total Equity	3 102 000	3 009 000	3 293 000	3 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	3 107 000	3 014 000	3 299 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	37 000	63 000	61 000
Other Income	60 000	95 000	0	110 000
Revenue	110 000	132 000	63 000	171 000
Cost of Goods Sold	0	400 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	416 000	17 000	18 000
Operating Profit	93 000	−285 000	45 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	93 000	−285 000	45 000	153 000

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	0	0	0	0
Cash, Bank	3 097 000	2 979 000	3 299 000	3 244 000
Total Current Assets	3 107 000	3 014 000	3 299 000	3 254 000
Total Assets	3 107 000	3 014 000	3 299 000	3 254 000
Total Equity	3 102 000	3 009 000	3 293 000	3 248 000
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	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	3 107 000	3 014 000	3 299 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	−9,47 %	1,37 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,55 %	−215,91 %	71,43 %	89,47 %
Current Ratio	621,4	602,8	659,8	650,8
Quick Ratio	621,4	602,8	659,8	650,8
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	−203,03 %	100 %	100 %