ANNA OG SVERRE BAMBERGS LEGAT

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 419 000	708 000	2 017 000
Net Income	−476 000	605 000	−390 000	1 176 000
Total Assets	21 355 000	21 101 000	21 404 000	21 170 000
Total Equity	17 990 000	18 466 000	17 912 000	18 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	1 419 000	708 000	2 017 000
Expenditure	1 532 000	1 528 000	1 477 000	1 370 000
Operating Profit	579 000	−110 000	−769 000	648 000
Financial Income	24 000	824 000	482 000	636 000
Financial Costs	1 080 000	109 000	102 000	107 000
Financial Balance	−1 056 000	715 000	380 000	529 000
Earnings Before Tax	−476 000	605 000	−390 000	1 176 000
Tax	0	0	0	0
Net Income	−476 000	605 000	−390 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 446 000	20 629 000	19 352 000	19 058 000
Total Current Assets	1 909 000	472 000	2 052 000	2 112 000
Total Assets	21 355 000	21 101 000	21 404 000	21 170 000
Total Retained Equity	15 830 000	16 307 000	15 752 000	16 142 000
Total Equity	17 990 000	18 466 000	17 912 000	18 301 000
Total Long-Term Debt	2 437 000	2 555 000	2 660 000	2 766 000
Total Current Debt	928 000	79 000	833 000	102 000
Total Equity and Debt	21 355 000	21 101 000	21 404 000	21 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	0	0
Other Income	2 078 000	1 419 000	708 000	2 017 000
Revenue	2 112 000	1 419 000	708 000	2 017 000
Cost of Goods Sold	25 000	10 000	0	0
Salary Costs	389 000	314 000	20 000	20 000
Depreciation	253 000	214 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	1 532 000	1 528 000	1 477 000	1 370 000
Operating Profit	579 000	−110 000	−769 000	648 000
Financial Income	24 000	824 000	482 000	636 000
Financial Costs	1 080 000	109 000	102 000	107 000
Financial Balance	−1 056 000	715 000	380 000	529 000
Dividends	0	0	0	0
Net Income	−476 000	605 000	−390 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 450 000	9 673 000	9 217 000	9 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 450 000	9 673 000	9 217 000	9 401 000
Total Fiancial Fixed Assets	9 996 000	10 956 000	10 135 000	9 657 000
Total Fixed Assets	19 446 000	20 629 000	19 352 000	19 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	472 000	1 298 000	2 086 000
Total Current Assets	1 909 000	472 000	2 052 000	2 112 000
Total Assets	21 355 000	21 101 000	21 404 000	21 170 000
Total Equity	17 990 000	18 466 000	17 912 000	18 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 437 000	2 555 000	2 660 000	2 766 000
Creditors	46 000	32 000	0	43 000
Unpaid Taxes	24 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	859 000	27 000	833 000	60 000
Total Current Debt	928 000	79 000	833 000	102 000
Total Equity and Debt	21 355 000	21 101 000	21 404 000	21 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	3,28 %	−2,18 %	6,43 %
Debt-to-Equity Ratio	0,14	0,14	0,15	0,15
Operating Profit Margin	27,41 %	−7,75 %	−108,62 %	32,13 %
Current Ratio	2,06	5,97	2,46	20,71
Quick Ratio	2,06	5,97	2,46	20,71
Equity Ratio	0,84	0,88	0,84	0,86
Gross Profit Margin	98,82 %	99,3 %	100 %	100 %