ALVHILD MEYERS STIFTELSE

5161 LAKSEVÅG

Finances

Return on Equity

−11,44 %

Current Ratio

637

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−291 000	957 000	−115 000	331 000
Total Assets	2 548 000	2 837 000	1 880 000	1 995 000
Total Equity	2 544 000	2 835 000	1 878 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	69 000	65 000	92 000
Operating Profit	−113 000	−68 000	−65 000	−93 000
Financial Income	205 000	1 027 000	78 000	438 000
Financial Costs	378 000	0	126 000	0
Financial Balance	−173 000	1 027 000	−48 000	438 000
Earnings Before Tax	−286 000	959 000	−113 000	344 000
Tax	5 000	1 000	2 000	13 000
Net Income	−291 000	957 000	−115 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 548 000	2 837 000	1 880 000	1 995 000
Total Assets	2 548 000	2 837 000	1 880 000	1 995 000
Total Retained Equity	1 956 000	2 246 000	1 289 000	1 404 000
Total Equity	2 544 000	2 835 000	1 878 000	1 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	2 000	2 000
Total Equity and Debt	2 548 000	2 837 000	1 880 000	1 995 000

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	13 000	16 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	76 000	29 000	28 000	57 000
Expenditure	113 000	69 000	65 000	92 000
Operating Profit	−113 000	−68 000	−65 000	−93 000
Financial Income	205 000	1 027 000	78 000	438 000
Financial Costs	378 000	0	126 000	0
Financial Balance	−173 000	1 027 000	−48 000	438 000
Dividends	0	0	0	0
Net Income	−291 000	957 000	−115 000	331 000

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	2 341 000	2 719 000	1 800 000	1 925 000
Cash, Bank	206 000	117 000	80 000	70 000
Total Current Assets	2 548 000	2 837 000	1 880 000	1 995 000
Total Assets	2 548 000	2 837 000	1 880 000	1 995 000
Total Equity	2 544 000	2 835 000	1 878 000	1 993 000
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	0	0	0	0
Total Current Debt	4 000	2 000	2 000	2 000
Total Equity and Debt	2 548 000	2 837 000	1 880 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,44 %	33,76 %	−6,12 %	16,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	637	1 418,5	940	997,5
Quick Ratio	637	1 418,5	940	997,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-