SONJA OG EMIL AUBERTS LEGAT

3732 SKIEN

Finances

Return on Equity

6,15 %

Current Ratio

63,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 900 000	5 342 000	8 484 000	3 646 000
Total Assets	80 813 000	76 501 000	73 344 000	65 961 000
Total Equity	79 631 000	75 617 000	72 535 000	65 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 124 000	0	982 000
Operating Profit	−1 075 000	−1 124 000	−1 009 000	−982 000
Financial Income	6 958 000	6 818 000	10 304 000	5 769 000
Financial Costs	798 000	206 000	697 000	971 000
Financial Balance	6 160 000	6 612 000	9 607 000	4 798 000
Earnings Before Tax	5 085 000	5 488 000	8 599 000	3 816 000
Tax	185 000	147 000	115 000	170 000
Net Income	4 900 000	5 342 000	8 484 000	3 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 412 000	11 452 000	8 888 000	7 794 000
Total Current Assets	75 401 000	65 049 000	64 456 000	58 167 000
Total Assets	80 813 000	76 501 000	73 344 000	65 961 000
Total Retained Equity	79 593 000	75 579 000	72 497 000	65 083 000
Total Equity	79 631 000	75 617 000	72 535 000	65 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 182 000	884 000	809 000	841 000
Total Equity and Debt	80 813 000	76 501 000	73 344 000	65 961 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	1 124 000	0	982 000
Operating Profit	−1 075 000	−1 124 000	−1 009 000	−982 000
Financial Income	6 958 000	6 818 000	10 304 000	5 769 000
Financial Costs	798 000	206 000	697 000	971 000
Financial Balance	6 160 000	6 612 000	9 607 000	4 798 000
Dividends	0	0	0	0
Net Income	4 900 000	5 342 000	8 484 000	3 646 000

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	5 412 000	11 452 000	8 888 000	7 794 000
Total Fixed Assets	5 412 000	11 452 000	8 888 000	7 794 000
Stock	0	0	0	0
Total Investments	68 787 000	62 123 000	59 538 000	57 212 000
Cash, Bank	4 114 000	2 925 000	4 917 000	955 000
Total Current Assets	75 401 000	65 049 000	64 456 000	58 167 000
Total Assets	80 813 000	76 501 000	73 344 000	65 961 000
Total Equity	79 631 000	75 617 000	72 535 000	65 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 005 000	755 000	690 000	703 000
Total Current Debt	1 182 000	884 000	809 000	841 000
Total Equity and Debt	80 813 000	76 501 000	73 344 000	65 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	7,06 %	11,7 %	5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,79	73,58	79,67	69,16
Quick Ratio	63,79	73,58	79,67	69,16
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-