STATSAUTORISERT REVISOR BERNHARD ANDERSEN OG H PERNILLES LEGAT

5155 BØNES

Finances

Return on Equity

6,27 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	58 000	61 000	11 000
Total Assets	336 000	281 000	226 000	167 000
Total Equity	271 000	254 000	196 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	6 000	16 000
Operating Profit	−15 000	−11 000	−6 000	−16 000
Financial Income	97 000	96 000	96 000	96 000
Financial Costs	0	0	0	1 000
Financial Balance	97 000	96 000	96 000	95 000
Earnings Before Tax	82 000	85 000	90 000	79 000
Tax	65 000	27 000	29 000	69 000
Net Income	17 000	58 000	61 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	48 000
Total Current Assets	288 000	233 000	178 000	119 000
Total Assets	336 000	281 000	226 000	167 000
Total Retained Equity	271 000	254 000	196 000	135 000
Total Equity	271 000	254 000	196 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	27 000	30 000	32 000
Total Equity and Debt	336 000	281 000	226 000	167 000

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	15 000	11 000	6 000	16 000
Operating Profit	−15 000	−11 000	−6 000	−16 000
Financial Income	97 000	96 000	96 000	96 000
Financial Costs	0	0	0	1 000
Financial Balance	97 000	96 000	96 000	95 000
Dividends	0	0	0	0
Net Income	17 000	58 000	61 000	11 000

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	48 000	48 000	48 000	48 000
Total Fixed Assets	48 000	48 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	137 000	82 000	23 000
Total Current Assets	288 000	233 000	178 000	119 000
Total Assets	336 000	281 000	226 000	167 000
Total Equity	271 000	254 000	196 000	135 000
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	0	0	1 000	1 000
Total Current Debt	65 000	27 000	30 000	32 000
Total Equity and Debt	336 000	281 000	226 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	22,83 %	31,12 %	8,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,43	8,63	5,93	3,72
Quick Ratio	4,43	8,63	5,93	3,72
Equity Ratio	0,81	0,9	0,87	0,81
Gross Profit Margin	-	-	-	-