BERNHARD L MATHIESENS LEGAT BARNEHJEM

0165 OSLO

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	1 000	−8 000	−5 000	−5 000
Total Assets	593 000	591 000	597 000	602 000
Total Equity	567 000	566 000	574 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	9 000	8 000	5 000	5 000
Operating Profit	1 000	−8 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−8 000	−5 000	−5 000
Tax	0	0	0	0
Net Income	1 000	−8 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	576 000	576 000	576 000
Total Current Assets	17 000	14 000	21 000	26 000
Total Assets	593 000	591 000	597 000	602 000
Total Retained Equity	137 000	0	143 000	0
Total Equity	567 000	566 000	574 000	579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	25 000	23 000	23 000
Total Equity and Debt	593 000	591 000	597 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	5 000	5 000
Operating Profit	1 000	−8 000	−5 000	−5 000
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	1 000	−8 000	−5 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	576 000	576 000	576 000	576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	576 000	576 000	576 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	576 000	576 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	14 000	21 000	26 000
Total Current Assets	17 000	14 000	21 000	26 000
Total Assets	593 000	591 000	597 000	602 000
Total Equity	567 000	566 000	574 000	579 000
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	26 000	25 000	23 000	23 000
Total Current Debt	26 000	25 000	23 000	23 000
Total Equity and Debt	593 000	591 000	597 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−1,41 %	−0,87 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	-	-	-
Current Ratio	0,65	0,56	0,91	1,13
Quick Ratio	0,65	0,56	0,91	1,13
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	100 %	-	-	-