BOYE SCHLYTTERS LEGAT TIL STØTTE FOR FERIEKOLONIER ELLER FERIEOPPHOLD FOR VANSKELIGSTILTE I OSLO

0484 OSLO

Finances

Return on Equity

−8,09 %

Current Ratio

398,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 988 000	7 826 000	3 772 000	20 411 000
Total Assets	49 427 000	53 448 000	45 656 000	41 783 000
Total Equity	49 304 000	53 292 000	45 465 000	41 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	145 000	675 000	119 000	601 000
Operating Profit	−145 000	−675 000	−119 000	−601 000
Financial Income	276 000	8 537 000	3 981 000	21 355 000
Financial Costs	3 350 000	36 000	90 000	343 000
Financial Balance	−3 074 000	8 501 000	3 891 000	21 012 000
Earnings Before Tax	−3 219 000	7 826 000	3 772 000	20 411 000
Tax	0	0	0	0
Net Income	−3 988 000	7 826 000	3 772 000	20 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 427 000	53 448 000	45 656 000	41 783 000
Total Assets	49 427 000	53 448 000	45 656 000	41 783 000
Total Retained Equity	26 541 000	53 292 000	389 000	41 693 000
Total Equity	49 304 000	53 292 000	45 465 000	41 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	157 000	191 000	90 000
Total Equity and Debt	49 427 000	53 448 000	45 656 000	41 783 000

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	14 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	675 000	119 000	601 000
Operating Profit	−145 000	−675 000	−119 000	−601 000
Financial Income	276 000	8 537 000	3 981 000	21 355 000
Financial Costs	3 350 000	36 000	90 000	343 000
Financial Balance	−3 074 000	8 501 000	3 891 000	21 012 000
Dividends	0	0	0	0
Net Income	−3 988 000	7 826 000	3 772 000	20 411 000

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	49 374 000	53 330 000	44 835 000	40 953 000
Cash, Bank	54 000	118 000	821 000	829 000
Total Current Assets	49 427 000	53 448 000	45 656 000	41 783 000
Total Assets	49 427 000	53 448 000	45 656 000	41 783 000
Total Equity	49 304 000	53 292 000	45 465 000	41 693 000
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	124 000	157 000	191 000	90 000
Total Current Debt	124 000	157 000	191 000	90 000
Total Equity and Debt	49 427 000	53 448 000	45 656 000	41 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	14,69 %	8,3 %	48,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	398,6	340,43	239,04	464,26
Quick Ratio	398,6	340,43	239,04	464,26
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-