LALLA SVEAAS DAHLS LEGAT

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−11,41 %

Current Ratio

162,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−368 000	40 000	8 000	437 000
Total Assets	3 244 000	3 955 000	3 649 000	3 798 000
Total Equity	3 224 000	3 592 000	3 551 000	3 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	480 000	144 000	64 000
Operating Profit	−72 000	−479 000	−144 000	−64 000
Financial Income	123 000	520 000	152 000	501 000
Financial Costs	419 000	0	0	0
Financial Balance	−296 000	520 000	152 000	501 000
Earnings Before Tax	−368 000	40 000	8 000	437 000
Tax	0	0	0	0
Net Income	−368 000	40 000	8 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 244 000	3 955 000	3 649 000	3 798 000
Total Assets	3 244 000	3 955 000	3 649 000	3 798 000
Total Retained Equity	−276 000	92 000	51 000	44 000
Total Equity	3 224 000	3 592 000	3 551 000	3 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	363 000	98 000	254 000
Total Equity and Debt	3 244 000	3 955 000	3 649 000	3 798 000

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	4 000	4 000	2 000	4 000
Depreciation	0	401 000	70 000	0
Impairment	0	0	0	0
Expenditure	72 000	480 000	144 000	64 000
Operating Profit	−72 000	−479 000	−144 000	−64 000
Financial Income	123 000	520 000	152 000	501 000
Financial Costs	419 000	0	0	0
Financial Balance	−296 000	520 000	152 000	501 000
Dividends	0	0	0	252 000
Net Income	−368 000	40 000	8 000	437 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 168 000	3 924 000	3 625 000	3 763 000
Cash, Bank	76 000	30 000	25 000	35 000
Total Current Assets	3 244 000	3 955 000	3 649 000	3 798 000
Total Assets	3 244 000	3 955 000	3 649 000	3 798 000
Total Equity	3 224 000	3 592 000	3 551 000	3 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	252 000
Other Current Debt	0	363 000	98 000	254 000
Total Current Debt	20 000	363 000	98 000	254 000
Total Equity and Debt	3 244 000	3 955 000	3 649 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,41 %	1,11 %	0,23 %	12,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	162,2	10,9	37,23	14,95
Quick Ratio	162,2	10,9	37,23	14,95
Equity Ratio	0,99	0,91	0,97	0,93
Gross Profit Margin	-	-	-	-