LEGE FR ARENTZ LEGAT

0155 OSLO

Finances

Return on Equity

5,02 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 281 000	3 022 000	2 325 000	−1 931 000
Total Assets	30 097 000	26 923 000	23 956 000	21 755 000
Total Equity	25 521 000	24 240 000	21 219 000	18 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 366 000	834 000	545 000	3 209 000
Operating Profit	−2 366 000	−834 000	−545 000	−3 208 000
Financial Income	3 649 000	4 256 000	2 875 000	1 298 000
Financial Costs	2 000	400 000	5 000	21 000
Financial Balance	3 647 000	3 856 000	2 870 000	1 277 000
Earnings Before Tax	1 281 000	3 022 000	2 325 000	−1 931 000
Tax	0	0	0	0
Net Income	1 281 000	3 022 000	2 325 000	−1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 097 000	26 923 000	23 956 000	21 755 000
Total Assets	30 097 000	26 923 000	23 956 000	21 755 000
Total Retained Equity	9 521 000	8 240 000	5 219 000	2 894 000
Total Equity	25 521 000	24 240 000	21 219 000	18 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 576 000	2 682 000	2 737 000	2 861 000
Total Equity and Debt	30 097 000	26 923 000	23 956 000	21 755 000

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	0	0	0	0
Salary Costs	144 000	145 000	145 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 366 000	834 000	545 000	3 209 000
Operating Profit	−2 366 000	−834 000	−545 000	−3 208 000
Financial Income	3 649 000	4 256 000	2 875 000	1 298 000
Financial Costs	2 000	400 000	5 000	21 000
Financial Balance	3 647 000	3 856 000	2 870 000	1 277 000
Dividends	0	0	0	0
Net Income	1 281 000	3 022 000	2 325 000	−1 931 000

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	22 143 000	21 998 000	20 693 000	20 174 000
Cash, Bank	7 954 000	4 925 000	3 263 000	1 580 000
Total Current Assets	30 097 000	26 923 000	23 956 000	21 755 000
Total Assets	30 097 000	26 923 000	23 956 000	21 755 000
Total Equity	25 521 000	24 240 000	21 219 000	18 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	1 000
Unpaid Taxes	11 000	10 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	4 564 000	2 671 000	2 721 000	2 845 000
Total Current Debt	4 576 000	2 682 000	2 737 000	2 861 000
Total Equity and Debt	30 097 000	26 923 000	23 956 000	21 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	12,47 %	10,96 %	−10,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,58	10,04	8,75	7,6
Quick Ratio	6,58	10,04	8,75	7,6
Equity Ratio	0,85	0,9	0,89	0,87
Gross Profit Margin	-	-	-	-