KRISTOFER LEHMKUHLS FOND TIL FREMME AV NORSK NÆRINGSLIV

5208 OS

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

62,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	1 649 000	249 000	78 000
Total Assets	15 172 000	14 838 000	13 189 000	12 947 000
Total Equity	14 929 000	14 836 000	13 187 000	12 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	413 000	207 000	158 000	260 000
Operating Profit	−413 000	−207 000	−158 000	−260 000
Financial Income	515 000	1 856 000	408 000	338 000
Financial Costs	9 000	0	0	0
Financial Balance	506 000	1 856 000	408 000	338 000
Earnings Before Tax	93 000	1 649 000	249 000	78 000
Tax	0	0	0	0
Net Income	93 000	1 649 000	249 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	15 000	15 000
Total Current Assets	15 158 000	14 824 000	13 174 000	12 932 000
Total Assets	15 172 000	14 838 000	13 189 000	12 947 000
Total Retained Equity	4 929 000	4 836 000	3 187 000	2 937 000
Total Equity	14 929 000	14 836 000	13 187 000	12 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	3 000	2 000	10 000
Total Equity and Debt	15 172 000	14 838 000	13 189 000	12 947 000

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	303 000	100 000	50 000	150 000
Salary Costs	87 000	84 000	84 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	207 000	158 000	260 000
Operating Profit	−413 000	−207 000	−158 000	−260 000
Financial Income	515 000	1 856 000	408 000	338 000
Financial Costs	9 000	0	0	0
Financial Balance	506 000	1 856 000	408 000	338 000
Dividends	0	0	0	0
Net Income	93 000	1 649 000	249 000	78 000

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	14 000	14 000	15 000	15 000
Total Fixed Assets	14 000	14 000	15 000	15 000
Stock	0	0	0	0
Total Investments	14 400 000	14 695 000	12 840 000	12 483 000
Cash, Bank	758 000	129 000	334 000	448 000
Total Current Assets	15 158 000	14 824 000	13 174 000	12 932 000
Total Assets	15 172 000	14 838 000	13 189 000	12 947 000
Total Equity	14 929 000	14 836 000	13 187 000	12 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	0	0	8 000
Total Current Debt	243 000	3 000	2 000	10 000
Total Equity and Debt	15 172 000	14 838 000	13 189 000	12 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	11,11 %	1,89 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62,38	4 941,33	6 587	1 293,2
Quick Ratio	62,38	4 941,33	6 587	1 293,2
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-