KJØPMANN BERTEL O. STEENS LEGAT

3269 LARVIK

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

17,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	100 000	50 000	50 000
Net Income	158 000	77 000	38 000	28 000
Total Assets	2 047 000	1 875 000	1 808 000	1 757 000
Total Equity	2 017 000	1 859 000	1 783 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	100 000	50 000	50 000
Expenditure	214 000	120 000	111 000	102 000
Operating Profit	36 000	−20 000	−61 000	−51 000
Financial Income	122 000	97 000	99 000	79 000
Financial Costs	0	0	0	0
Financial Balance	122 000	97 000	99 000	79 000
Earnings Before Tax	158 000	77 000	38 000	28 000
Tax	0	0	0	0
Net Income	158 000	77 000	38 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 520 000	1 513 000	1 514 000
Total Current Assets	527 000	355 000	296 000	242 000
Total Assets	2 047 000	1 875 000	1 808 000	1 757 000
Total Retained Equity	1 806 000	1 648 000	1 572 000	1 534 000
Total Equity	2 017 000	1 859 000	1 783 000	1 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	16 000	25 000	12 000
Total Equity and Debt	2 047 000	1 875 000	1 808 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	100 000	50 000	50 000
Other Income	0	0	0	0
Revenue	250 000	100 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	12 000	12 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	120 000	111 000	102 000
Operating Profit	36 000	−20 000	−61 000	−51 000
Financial Income	122 000	97 000	99 000	79 000
Financial Costs	0	0	0	0
Financial Balance	122 000	97 000	99 000	79 000
Dividends	0	0	0	0
Net Income	158 000	77 000	38 000	28 000

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	1 520 000	1 520 000	1 513 000	1 514 000
Total Fixed Assets	1 520 000	1 520 000	1 513 000	1 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	348 000	284 000	228 000
Total Current Assets	527 000	355 000	296 000	242 000
Total Assets	2 047 000	1 875 000	1 808 000	1 757 000
Total Equity	2 017 000	1 859 000	1 783 000	1 745 000
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	30 000	16 000	25 000	12 000
Total Current Debt	30 000	16 000	25 000	12 000
Total Equity and Debt	2 047 000	1 875 000	1 808 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	4,14 %	2,13 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,4 %	−20 %	−122 %	−102 %
Current Ratio	17,57	22,19	11,84	20,17
Quick Ratio	17,57	22,19	11,84	20,17
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %