VIDAR NYBAKKS LEGAT SLÅTT SAMMEN MED KLARA BERGS GAVE

Share Ownership

Return on Equity

−13,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−578 000	653 000	540 000	732 000
Net Income	−597 000	557 000	448 000	651 000
Total Assets	4 361 000	5 034 000	4 401 000	3 953 000
Total Equity	4 361 000	4 958 000	4 401 000	3 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	−578 000	653 000	540 000	732 000
Expenditure	19 000	20 000	22 000	21 000
Operating Profit	−597 000	633 000	519 000	711 000
Financial Income	0	0	0	0
Financial Costs	0	76 000	71 000	60 000
Financial Balance	0	−76 000	−71 000	−60 000
Earnings Before Tax	−597 000	557 000	448 000	651 000
Tax	0	0	0	0
Net Income	−597 000	557 000	448 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 361 000	5 034 000	4 401 000	3 953 000
Total Assets	4 361 000	5 034 000	4 401 000	3 953 000
Total Retained Equity	2 324 000	2 920 000	2 474 000	2 116 000
Total Equity	4 361 000	4 958 000	4 401 000	3 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	76 000	0	0
Total Equity and Debt	4 361 000	5 034 000	4 401 000	3 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−578 000	653 000	540 000	732 000
Revenue	−578 000	653 000	540 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	15 000	17 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	20 000	22 000	21 000
Operating Profit	−597 000	633 000	519 000	711 000
Financial Income	0	0	0	0
Financial Costs	0	76 000	71 000	60 000
Financial Balance	0	−76 000	−71 000	−60 000
Dividends	0	0	0	0
Net Income	−597 000	557 000	448 000	651 000

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	4 294 000	4 877 000	4 281 000	3 846 000
Cash, Bank	67 000	156 000	120 000	107 000
Total Current Assets	4 361 000	5 034 000	4 401 000	3 953 000
Total Assets	4 361 000	5 034 000	4 401 000	3 953 000
Total Equity	4 361 000	4 958 000	4 401 000	3 953 000
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	76 000	0	0
Total Current Debt	0	76 000	0	0
Total Equity and Debt	4 361 000	5 034 000	4 401 000	3 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,69 %	11,23 %	10,18 %	16,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,29 %	96,94 %	96,11 %	97,13 %
Current Ratio	-	66,24	-	-
Quick Ratio	-	66,24	-	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %