ANNA OG JOHAN VAKSDALS LEGAT FOR UNGE FORRETNINGSFOLK

5013 BERGEN

Finances

Return on Equity

−12,32 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	1 166 000	461 000	671 000
Net Income	−562 000	1 139 000	428 000	635 000
Total Assets	5 061 000	5 623 000	4 484 000	4 056 000
Total Equity	4 561 000	5 273 000	4 134 000	3 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	1 166 000	461 000	671 000
Expenditure	633 000	30 000	39 000	42 000
Operating Profit	−561 000	1 136 000	423 000	629 000
Financial Income	32 000	9 000	5 000	6 000
Financial Costs	32 000	6 000	0	0
Financial Balance	0	3 000	5 000	6 000
Earnings Before Tax	−562 000	1 139 000	428 000	635 000
Tax	0	0	0	0
Net Income	−562 000	1 139 000	428 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 554 000	5 154 000	4 045 000	3 609 000
Total Current Assets	507 000	469 000	439 000	447 000
Total Assets	5 061 000	5 623 000	4 484 000	4 056 000
Total Retained Equity	0	0	0	0
Total Equity	4 561 000	5 273 000	4 134 000	3 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	350 000	350 000	350 000
Total Equity and Debt	5 061 000	5 623 000	4 484 000	4 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	71 000	1 166 000	461 000	671 000
Revenue	71 000	1 166 000	461 000	671 000
Cost of Goods Sold	600 000	0	0	0
Salary Costs	12 000	12 000	12 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	30 000	39 000	42 000
Operating Profit	−561 000	1 136 000	423 000	629 000
Financial Income	32 000	9 000	5 000	6 000
Financial Costs	32 000	6 000	0	0
Financial Balance	0	3 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−562 000	1 139 000	428 000	635 000

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	4 554 000	5 154 000	4 045 000	3 609 000
Total Fixed Assets	4 554 000	5 154 000	4 045 000	3 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	467 000	439 000	447 000
Total Current Assets	507 000	469 000	439 000	447 000
Total Assets	5 061 000	5 623 000	4 484 000	4 056 000
Total Equity	4 561 000	5 273 000	4 134 000	3 706 000
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	500 000	350 000	350 000	350 000
Total Current Debt	500 000	350 000	350 000	350 000
Total Equity and Debt	5 061 000	5 623 000	4 484 000	4 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,32 %	21,6 %	10,35 %	17,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−790,14 %	97,43 %	91,76 %	93,74 %
Current Ratio	1,01	1,34	1,25	1,28
Quick Ratio	1,01	1,34	1,25	1,28
Equity Ratio	0,9	0,94	0,92	0,91
Gross Profit Margin	−745,07 %	100 %	100 %	100 %