TORDIS OG FRITZ C RIEBER'S LEGAT

5022 BERGEN

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	1 884 000	897 000	1 955 000
Net Income	408 000	1 799 000	816 000	1 876 000
Total Assets	28 024 000	27 716 000	26 562 000	26 181 000
Total Equity	28 024 000	27 716 000	26 062 000	25 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	1 884 000	897 000	1 955 000
Expenditure	89 000	85 000	81 000	79 000
Operating Profit	408 000	1 799 000	816 000	1 876 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	408 000	1 799 000	816 000	1 876 000
Tax	0	0	0	0
Net Income	408 000	1 799 000	816 000	1 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 148 000	9 148 000	5 400 000	4 627 000
Total Current Assets	18 876 000	18 569 000	21 162 000	21 554 000
Total Assets	28 024 000	27 716 000	26 562 000	26 181 000
Total Retained Equity	27 220 000	26 912 000	25 258 000	24 877 000
Total Equity	28 024 000	27 716 000	26 062 000	25 681 000
Total Long-Term Debt	0	0	500 000	500 000
Total Current Debt	0	0	0	0
Total Equity and Debt	28 024 000	27 716 000	26 562 000	26 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	496 000	1 884 000	897 000	1 955 000
Revenue	496 000	1 884 000	897 000	1 955 000
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	89 000	85 000	81 000	79 000
Operating Profit	408 000	1 799 000	816 000	1 876 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	145 000	435 000	1 401 000
Net Income	408 000	1 799 000	816 000	1 876 000

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	9 148 000	9 148 000	5 400 000	4 627 000
Total Fixed Assets	9 148 000	9 148 000	5 400 000	4 627 000
Stock	0	0	0	0
Total Investments	14 237 000	16 757 000	16 621 000	17 518 000
Cash, Bank	4 639 000	1 812 000	4 541 000	4 036 000
Total Current Assets	18 876 000	18 569 000	21 162 000	21 554 000
Total Assets	28 024 000	27 716 000	26 562 000	26 181 000
Total Equity	28 024 000	27 716 000	26 062 000	25 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	145 000	435 000	1 401 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	28 024 000	27 716 000	26 562 000	26 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	6,49 %	3,13 %	7,31 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	82,26 %	95,49 %	90,97 %	95,96 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %