GERDA MEYER NYQUIST GULDBRANDSON OG GERDT MEYER NYQUISTS LEGAT

5009 BERGEN

Finances

Return on Equity

−19,79 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 742 000
Net Income	−6 280 000	2 275 000	−763 000	4 366 000
Total Assets	37 083 000	40 605 000	35 916 000	36 574 000
Total Equity	31 734 000	38 013 000	35 739 000	36 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 742 000
Expenditure	2 970 000	2 727 000	3 352 000	376 000
Operating Profit	−2 970 000	−2 727 000	−3 352 000	4 366 000
Financial Income	399 000	5 001 000	2 589 000	0
Financial Costs	3 709 000	0	0	0
Financial Balance	−3 310 000	5 001 000	2 589 000	0
Earnings Before Tax	−6 280 000	2 275 000	−763 000	4 366 000
Tax	0	0	0	0
Net Income	−6 280 000	2 275 000	−763 000	4 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 357 000	3 313 000	4 245 000	4 298 000
Total Current Assets	33 725 000	37 292 000	31 671 000	32 276 000
Total Assets	37 083 000	40 605 000	35 916 000	36 574 000
Total Retained Equity	30 834 000	37 113 000	34 839 000	35 602 000
Total Equity	31 734 000	38 013 000	35 739 000	36 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 349 000	2 592 000	177 000	72 000
Total Equity and Debt	37 083 000	40 605 000	35 916 000	36 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 742 000
Revenue	0	0	0	4 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	0	0	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 970 000	2 727 000	3 352 000	376 000
Operating Profit	−2 970 000	−2 727 000	−3 352 000	4 366 000
Financial Income	399 000	5 001 000	2 589 000	0
Financial Costs	3 709 000	0	0	0
Financial Balance	−3 310 000	5 001 000	2 589 000	0
Dividends	0	0	0	60 000
Net Income	−6 280 000	2 275 000	−763 000	4 366 000

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	3 357 000	3 313 000	4 245 000	4 298 000
Total Fixed Assets	3 357 000	3 313 000	4 245 000	4 298 000
Stock	0	0	0	0
Total Investments	31 656 000	35 193 000	31 059 000	0
Cash, Bank	2 041 000	2 085 000	595 000	32 161 000
Total Current Assets	33 725 000	37 292 000	31 671 000	32 276 000
Total Assets	37 083 000	40 605 000	35 916 000	36 574 000
Total Equity	31 734 000	38 013 000	35 739 000	36 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	60 000
Other Current Debt	5 309 000	2 592 000	177 000	72 000
Total Current Debt	5 349 000	2 592 000	177 000	72 000
Total Equity and Debt	37 083 000	40 605 000	35 916 000	36 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,79 %	5,98 %	−2,13 %	11,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	92,07 %
Current Ratio	6,3	14,39	178,93	448,28
Quick Ratio	6,3	14,39	178,93	448,28
Equity Ratio	0,86	0,94	1	1
Gross Profit Margin	-	-	-	100 %