SKIBSFØRER HARALD SVANØE OG HUSTRU CECILIA FØDT SCHANCHES LEGAT

5231 PARADIS

Finances

Share Ownership

Return on Equity

−22,15 %

Current Ratio

1 757,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 793 000	1 694 000	541 000	1 852 000
Net Income	−1 945 000	1 544 000	391 000	1 688 000
Total Assets	8 786 000	10 726 000	9 181 000	8 791 000
Total Equity	8 781 000	10 726 000	9 181 000	8 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 793 000	1 694 000	541 000	1 852 000
Expenditure	54 000	52 000	52 000	72 000
Operating Profit	−1 847 000	1 642 000	489 000	1 779 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 847 000	1 642 000	489 000	1 779 000
Tax	0	0	0	0
Net Income	−1 945 000	1 544 000	391 000	1 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 786 000	10 726 000	9 181 000	8 791 000
Total Assets	8 786 000	10 726 000	9 181 000	8 791 000
Total Retained Equity	0	0	0	0
Total Equity	8 781 000	10 726 000	9 181 000	8 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	8 786 000	10 726 000	9 181 000	8 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 793 000	1 694 000	541 000	1 852 000
Revenue	−1 793 000	1 694 000	541 000	1 852 000
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	54 000	52 000	52 000	72 000
Operating Profit	−1 847 000	1 642 000	489 000	1 779 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 945 000	1 544 000	391 000	1 688 000

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	8 772 000	10 725 000	9 174 000	8 666 000
Cash, Bank	14 000	1 000	7 000	125 000
Total Current Assets	8 786 000	10 726 000	9 181 000	8 791 000
Total Assets	8 786 000	10 726 000	9 181 000	8 791 000
Total Equity	8 781 000	10 726 000	9 181 000	8 791 000
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	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	8 786 000	10 726 000	9 181 000	8 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,15 %	14,39 %	4,26 %	19,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,01 %	96,93 %	90,39 %	96,06 %
Current Ratio	1 757,2	-	-	-
Quick Ratio	1 757,2	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %