FABRIKKEIER HARALD LYCHES KUNSTFOND

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,27 %

Current Ratio

249

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	23 000	3 000	−44 000
Total Assets	498 000	537 000	515 000	511 000
Total Equity	496 000	537 000	514 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	12 000	87 000
Operating Profit	−14 000	−12 000	−12 000	−87 000
Financial Income	0	35 000	15 000	45 000
Financial Costs	27 000	0	0	3 000
Financial Balance	−27 000	35 000	15 000	42 000
Earnings Before Tax	−41 000	23 000	3 000	−44 000
Tax	0	0	0	0
Net Income	−41 000	23 000	3 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	536 000	501 000	485 000
Total Current Assets	498 000	1 000	15 000	26 000
Total Assets	498 000	537 000	515 000	511 000
Total Retained Equity	237 000	278 000	255 000	252 000
Total Equity	496 000	537 000	514 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	1 000	0
Total Equity and Debt	498 000	537 000	515 000	511 000

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	14 000	12 000	12 000	87 000
Operating Profit	−14 000	−12 000	−12 000	−87 000
Financial Income	0	35 000	15 000	45 000
Financial Costs	27 000	0	0	3 000
Financial Balance	−27 000	35 000	15 000	42 000
Dividends	0	0	0	0
Net Income	−41 000	23 000	3 000	−44 000

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	536 000	501 000	485 000
Total Fixed Assets	0	536 000	501 000	485 000
Stock	0	0	0	0
Total Investments	494 000	0	0	0
Cash, Bank	4 000	1 000	15 000	26 000
Total Current Assets	498 000	1 000	15 000	26 000
Total Assets	498 000	537 000	515 000	511 000
Total Equity	496 000	537 000	514 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	1 000	0
Total Equity and Debt	498 000	537 000	515 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	4,28 %	0,58 %	−8,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	249	-	15	-
Quick Ratio	249	-	15	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-