ARVID HANSSENS MINNESTIFTELSE

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

9,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	5 000	6 000	2 000
Net Income	−13 000	−17 000	−13 000	−16 000
Total Assets	289 000	302 000	319 000	332 000
Total Equity	258 000	270 000	287 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	5 000	6 000	2 000
Expenditure	21 000	23 000	20 000	20 000
Operating Profit	−13 000	−17 000	−14 000	−18 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−13 000	−17 000	−13 000	−16 000
Tax	0	0	0	0
Net Income	−13 000	−17 000	−13 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	289 000	302 000	319 000	332 000
Total Assets	289 000	302 000	319 000	332 000
Total Retained Equity	108 000	120 000	137 000	151 000
Total Equity	258 000	270 000	287 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	31 000	31 000	31 000
Total Equity and Debt	289 000	302 000	319 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	5 000	6 000	2 000
Other Income	0	0	0	0
Revenue	7 000	5 000	6 000	2 000
Cost of Goods Sold	1 000	1 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	23 000	20 000	20 000
Operating Profit	−13 000	−17 000	−14 000	−18 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−13 000	−17 000	−13 000	−16 000

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	3 000	4 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	286 000	297 000	314 000	326 000
Total Current Assets	289 000	302 000	319 000	332 000
Total Assets	289 000	302 000	319 000	332 000
Total Equity	258 000	270 000	287 000	301 000
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	31 000	31 000	31 000	31 000
Total Current Debt	31 000	31 000	31 000	31 000
Total Equity and Debt	289 000	302 000	319 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	−6,3 %	−4,53 %	−5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−185,71 %	−340 %	−233,33 %	−900 %
Current Ratio	9,32	9,74	10,29	10,71
Quick Ratio	10,32	11,19	12,27	12,77
Equity Ratio	0,89	0,89	0,9	0,91
Gross Profit Margin	85,71 %	80 %	83,33 %	100 %