ALBERT OG MILLY HIORTHS FAMILIEFOND AV 17.12.1986 DEL II

Share Ownership

Return on Equity

−3,44 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−156 000	162 000	283 000	240 000
Total Assets	5 797 000	5 935 000	5 752 000	5 455 000
Total Equity	4 529 000	4 685 000	4 523 000	4 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	19 000	26 000	22 000
Operating Profit	−16 000	−19 000	−26 000	−22 000
Financial Income	39 000	187 000	315 000	267 000
Financial Costs	173 000	0	0	0
Financial Balance	−134 000	187 000	315 000	267 000
Earnings Before Tax	−150 000	168 000	288 000	245 000
Tax	6 000	6 000	6 000	6 000
Net Income	−156 000	162 000	283 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 797 000	5 935 000	5 752 000	5 455 000
Total Assets	5 797 000	5 935 000	5 752 000	5 455 000
Total Retained Equity	2 484 000	2 640 000	2 478 000	2 195 000
Total Equity	4 529 000	4 685 000	4 523 000	4 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 268 000	1 250 000	1 229 000	1 214 000
Total Equity and Debt	5 797 000	5 935 000	5 752 000	5 455 000

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	16 000	19 000	26 000	22 000
Operating Profit	−16 000	−19 000	−26 000	−22 000
Financial Income	39 000	187 000	315 000	267 000
Financial Costs	173 000	0	0	0
Financial Balance	−134 000	187 000	315 000	267 000
Dividends	0	0	0	0
Net Income	−156 000	162 000	283 000	240 000

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	2 638 000	2 811 000	2 597 000	2 388 000
Cash, Bank	3 160 000	3 124 000	3 155 000	3 067 000
Total Current Assets	5 797 000	5 935 000	5 752 000	5 455 000
Total Assets	5 797 000	5 935 000	5 752 000	5 455 000
Total Equity	4 529 000	4 685 000	4 523 000	4 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 262 000	1 242 000	1 223 000	1 209 000
Total Current Debt	1 268 000	1 250 000	1 229 000	1 214 000
Total Equity and Debt	5 797 000	5 935 000	5 752 000	5 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	3,46 %	6,26 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,57	4,75	4,68	4,49
Quick Ratio	4,57	4,75	4,68	4,49
Equity Ratio	0,78	0,79	0,79	0,78
Gross Profit Margin	-	-	-	-