HESTHAMARFONDET ARILD HAALANDS ANTIKVARISKE VERNEFOND

5035 BERGEN

Finances

Share Ownership

Return on Equity

−8,94 %

Current Ratio

79,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−650 000	1 150 000	543 000	923 000
Total Assets	7 360 000	7 991 000	6 893 000	6 290 000
Total Equity	7 271 000	7 921 000	6 771 000	6 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	293 000	72 000	125 000	96 000
Operating Profit	−293 000	−72 000	−124 000	−96 000
Financial Income	30 000	1 242 000	667 000	1 019 000
Financial Costs	387 000	20 000	0	0
Financial Balance	−357 000	1 222 000	667 000	1 019 000
Earnings Before Tax	−650 000	1 150 000	543 000	923 000
Tax	0	0	0	0
Net Income	−650 000	1 150 000	543 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	525 000	525 000	525 000
Total Current Assets	7 035 000	7 466 000	6 368 000	5 765 000
Total Assets	7 360 000	7 991 000	6 893 000	6 290 000
Total Retained Equity	6 671 000	7 321 000	6 171 000	5 628 000
Total Equity	7 271 000	7 921 000	6 771 000	6 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	70 000	122 000	62 000
Total Equity and Debt	7 360 000	7 991 000	6 893 000	6 290 000

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	20 000	23 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	72 000	125 000	96 000
Operating Profit	−293 000	−72 000	−124 000	−96 000
Financial Income	30 000	1 242 000	667 000	1 019 000
Financial Costs	387 000	20 000	0	0
Financial Balance	−357 000	1 222 000	667 000	1 019 000
Dividends	0	0	0	0
Net Income	−650 000	1 150 000	543 000	923 000

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	325 000	525 000	525 000	525 000
Total Fixed Assets	325 000	525 000	525 000	525 000
Stock	0	0	0	0
Total Investments	6 505 000	0	5 899 000	5 256 000
Cash, Bank	530 000	7 466 000	459 000	499 000
Total Current Assets	7 035 000	7 466 000	6 368 000	5 765 000
Total Assets	7 360 000	7 991 000	6 893 000	6 290 000
Total Equity	7 271 000	7 921 000	6 771 000	6 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	12 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	60 000	110 000	60 000
Total Current Debt	89 000	70 000	122 000	62 000
Total Equity and Debt	7 360 000	7 991 000	6 893 000	6 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	14,52 %	8,02 %	14,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	79,04	106,66	52,2	92,98
Quick Ratio	79,04	106,66	52,2	92,98
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-