TROND BJERKNES OG MARGIT JACOBSENS FOND M.FL.

0160 OSLO

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

70,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 287 000	0	0
Net Income	−31 000	2 233 000	−41 000	−10 000
Total Assets	5 887 000	5 897 000	3 637 000	3 679 000
Total Equity	5 839 000	5 870 000	3 637 000	3 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 287 000	0	0
Expenditure	72 000	57 000	56 000	28 000
Operating Profit	−72 000	2 230 000	−56 000	−28 000
Financial Income	41 000	3 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	41 000	3 000	15 000	18 000
Earnings Before Tax	−31 000	2 233 000	−41 000	−10 000
Tax	0	0	0	0
Net Income	−31 000	2 233 000	−41 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 587 000	0	2 812 000	2 812 000
Total Current Assets	3 300 000	5 897 000	826 000	867 000
Total Assets	5 887 000	5 897 000	3 637 000	3 679 000
Total Retained Equity	2 252 000	2 283 000	50 000	92 000
Total Equity	5 839 000	5 870 000	3 637 000	3 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	27 000	0	0
Total Equity and Debt	5 887 000	5 897 000	3 637 000	3 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 287 000	0	0
Revenue	0	2 287 000	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	72 000	57 000	56 000	28 000
Operating Profit	−72 000	2 230 000	−56 000	−28 000
Financial Income	41 000	3 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	41 000	3 000	15 000	18 000
Dividends	0	0	0	0
Net Income	−31 000	2 233 000	−41 000	−10 000

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	2 587 000	0	2 812 000	2 812 000
Total Fixed Assets	2 587 000	0	2 812 000	2 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 292 000	5 897 000	826 000	867 000
Total Current Assets	3 300 000	5 897 000	826 000	867 000
Total Assets	5 887 000	5 897 000	3 637 000	3 679 000
Total Equity	5 839 000	5 870 000	3 637 000	3 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	0	0	0
Total Current Debt	47 000	27 000	0	0
Total Equity and Debt	5 887 000	5 897 000	3 637 000	3 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	38,04 %	−1,13 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,51 %	-	-
Current Ratio	70,21	218,41	-	-
Quick Ratio	70,21	218,41	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	100 %	-	-