MILDRID OG ANDERS FEHNS LEGAT

3218 SANDEFJORD

Finances

Return on Equity

−13,07 %

Current Ratio

152

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−370 000	932 000	66 000	190 000
Total Assets	2 836 000	3 205 000	2 275 000	2 211 000
Total Equity	2 831 000	3 200 000	2 268 000	2 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	69 000	73 000	74 000
Operating Profit	−73 000	−69 000	−73 000	−74 000
Financial Income	96 000	72 000	94 000	116 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	95 000	71 000	93 000	115 000
Earnings Before Tax	23 000	2 000	21 000	41 000
Tax	0	0	0	0
Net Income	−370 000	932 000	66 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 075 000	2 468 000	1 538 000	1 492 000
Total Current Assets	760 000	738 000	737 000	718 000
Total Assets	2 836 000	3 205 000	2 275 000	2 211 000
Total Retained Equity	2 831 000	3 200 000	2 268 000	2 203 000
Total Equity	2 831 000	3 200 000	2 268 000	2 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	6 000	8 000
Total Equity and Debt	2 836 000	3 205 000	2 275 000	2 211 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	69 000	73 000	74 000
Operating Profit	−73 000	−69 000	−73 000	−74 000
Financial Income	96 000	72 000	94 000	116 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	95 000	71 000	93 000	115 000
Dividends	0	0	0	0
Net Income	−370 000	932 000	66 000	190 000

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	2 075 000	2 468 000	1 538 000	1 492 000
Total Fixed Assets	2 075 000	2 468 000	1 538 000	1 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	738 000	737 000	718 000
Total Current Assets	760 000	738 000	737 000	718 000
Total Assets	2 836 000	3 205 000	2 275 000	2 211 000
Total Equity	2 831 000	3 200 000	2 268 000	2 203 000
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	5 000	5 000	6 000	8 000
Total Current Debt	5 000	5 000	6 000	8 000
Total Equity and Debt	2 836 000	3 205 000	2 275 000	2 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,07 %	29,13 %	2,91 %	8,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	152	147,6	122,83	89,75
Quick Ratio	152	147,6	122,83	89,75
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-