MINNEFONDET FOR MALERINNEN EVA BULL HOLTE

3844 ÅMOTSDAL

Finances

Share Ownership

Return on Equity

−26,51 %

Current Ratio

22,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	174 000	137 000	366 000
Net Income	−3 799 000	25 000	758 000	925 000
Total Assets	14 974 000	18 681 000	18 567 000	17 749 000
Total Equity	14 328 000	18 127 000	18 102 000	17 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	174 000	137 000	366 000
Expenditure	2 156 000	2 233 000	1 434 000	1 508 000
Operating Profit	−2 013 000	−2 059 000	−1 296 000	−1 142 000
Financial Income	760 000	2 084 000	2 054 000	2 067 000
Financial Costs	2 545 000	0	0	0
Financial Balance	−1 785 000	2 084 000	2 054 000	2 067 000
Earnings Before Tax	−3 799 000	25 000	758 000	925 000
Tax	0	0	0	0
Net Income	−3 799 000	25 000	758 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	277 000	268 000	258 000
Total Current Assets	14 685 000	18 404 000	18 298 000	17 491 000
Total Assets	14 974 000	18 681 000	18 567 000	17 749 000
Total Retained Equity	14 028 000	17 827 000	17 802 000	17 044 000
Total Equity	14 328 000	18 127 000	18 102 000	17 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	553 000	465 000	405 000
Total Equity and Debt	14 974 000	18 681 000	18 567 000	17 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	172 000	136 000	366 000
Other Income	1 000	2 000	2 000	0
Revenue	142 000	174 000	137 000	366 000
Cost of Goods Sold	113 000	113 000	81 000	238 000
Salary Costs	572 000	534 000	508 000	465 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	2 156 000	2 233 000	1 434 000	1 508 000
Operating Profit	−2 013 000	−2 059 000	−1 296 000	−1 142 000
Financial Income	760 000	2 084 000	2 054 000	2 067 000
Financial Costs	2 545 000	0	0	0
Financial Balance	−1 785 000	2 084 000	2 054 000	2 067 000
Dividends	0	0	0	0
Net Income	−3 799 000	25 000	758 000	925 000

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	288 000	277 000	268 000	258 000
Total Tangible Assets	288 000	277 000	268 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	277 000	268 000	258 000
Stock	0	0	0	0
Total Investments	13 704 000	0	0	0
Cash, Bank	918 000	18 348 000	18 246 000	17 432 000
Total Current Assets	14 685 000	18 404 000	18 298 000	17 491 000
Total Assets	14 974 000	18 681 000	18 567 000	17 749 000
Total Equity	14 328 000	18 127 000	18 102 000	17 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	90 000	15 000	55 000
Unpaid Taxes	123 000	0	63 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	67 000	41 000	54 000
Total Current Debt	645 000	553 000	465 000	405 000
Total Equity and Debt	14 974 000	18 681 000	18 567 000	17 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,51 %	0,14 %	4,19 %	5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 417,61 %	−1 183,33 %	−945,99 %	−312,02 %
Current Ratio	22,77	33,28	39,35	43,19
Quick Ratio	22,77	33,28	39,35	43,19
Equity Ratio	0,96	0,97	0,97	0,98
Gross Profit Margin	20,42 %	35,06 %	40,88 %	34,97 %