STATSMINISTER GUNNAR KNUDSEN OG HUSTRU SOFIE FØDT CAPPELENS FAMILIELEGAT

0317 OSLO

Finances

Share Ownership

Return on Equity

−15,83 %

Current Ratio

68,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 416 000	1 644 000	1 319 000	1 769 000
Net Income	−1 661 000	1 461 000	1 101 000	1 674 000
Total Assets	10 650 000	12 305 000	10 878 000	9 643 000
Total Equity	10 494 000	12 155 000	10 694 000	9 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 416 000	1 644 000	1 319 000	1 769 000
Expenditure	33 000	32 000	34 000	37 000
Operating Profit	−1 449 000	1 611 000	1 285 000	1 732 000
Financial Income	0	0	0	0
Financial Costs	212 000	150 000	184 000	57 000
Financial Balance	−212 000	−150 000	−184 000	−57 000
Earnings Before Tax	−1 661 000	1 461 000	1 101 000	1 674 000
Tax	0	0	0	0
Net Income	−1 661 000	1 461 000	1 101 000	1 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 650 000	12 305 000	10 878 000	9 643 000
Total Assets	10 650 000	12 305 000	10 878 000	9 643 000
Total Retained Equity	9 494 000	11 155 000	9 694 000	8 593 000
Total Equity	10 494 000	12 155 000	10 694 000	9 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	150 000	184 000	50 000
Total Equity and Debt	10 650 000	12 305 000	10 878 000	9 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 416 000	1 644 000	1 319 000	1 769 000
Revenue	−1 416 000	1 644 000	1 319 000	1 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	27 000	29 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	32 000	34 000	37 000
Operating Profit	−1 449 000	1 611 000	1 285 000	1 732 000
Financial Income	0	0	0	0
Financial Costs	212 000	150 000	184 000	57 000
Financial Balance	−212 000	−150 000	−184 000	−57 000
Dividends	0	0	0	0
Net Income	−1 661 000	1 461 000	1 101 000	1 674 000

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	10 488 000	12 067 000	10 678 000	9 374 000
Cash, Bank	162 000	237 000	200 000	270 000
Total Current Assets	10 650 000	12 305 000	10 878 000	9 643 000
Total Assets	10 650 000	12 305 000	10 878 000	9 643 000
Total Equity	10 494 000	12 155 000	10 694 000	9 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	184 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	150 000	0	50 000
Total Current Debt	156 000	150 000	184 000	50 000
Total Equity and Debt	10 650 000	12 305 000	10 878 000	9 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,83 %	12,02 %	10,3 %	17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,33 %	97,99 %	97,42 %	97,91 %
Current Ratio	68,27	82,03	59,12	192,86
Quick Ratio	68,27	82,03	59,12	192,86
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %