RAGNA SOFIE OG CHR RIEBERS ALLMENNYTTIGE FOND

5058 BERGEN

Finances

Return on Equity

0,43 %

Current Ratio

8,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	183 000	−512 000	683 000	1 386 000
Total Assets	44 592 000	43 999 000	43 497 000	42 853 000
Total Equity	42 987 000	42 804 000	43 317 000	42 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 144 000	1 637 000	202 000	74 000
Operating Profit	−1 144 000	−1 637 000	−202 000	−74 000
Financial Income	1 327 000	1 125 000	886 000	1 460 000
Financial Costs	0	0	0	0
Financial Balance	1 327 000	1 125 000	886 000	1 460 000
Earnings Before Tax	183 000	−512 000	683 000	1 386 000
Tax	0	0	0	0
Net Income	183 000	−512 000	683 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 125 000	31 125 000	31 125 000	31 125 000
Total Current Assets	13 467 000	12 874 000	12 372 000	11 728 000
Total Assets	44 592 000	43 999 000	43 497 000	42 853 000
Total Retained Equity	38 437 000	38 254 000	38 767 000	38 083 000
Total Equity	42 987 000	42 804 000	43 317 000	42 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 605 000	1 194 000	180 000	219 000
Total Equity and Debt	44 592 000	43 999 000	43 497 000	42 853 000

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	1 144 000	1 637 000	202 000	74 000
Operating Profit	−1 144 000	−1 637 000	−202 000	−74 000
Financial Income	1 327 000	1 125 000	886 000	1 460 000
Financial Costs	0	0	0	0
Financial Balance	1 327 000	1 125 000	886 000	1 460 000
Dividends	0	0	0	0
Net Income	183 000	−512 000	683 000	1 386 000

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	3 000 000	3 000 000	3 000 000
Fixtures	3 000 000	0	0	0
Total Tangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	28 125 000	28 125 000	28 125 000	28 125 000
Total Fixed Assets	31 125 000	31 125 000	31 125 000	31 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 467 000	12 874 000	12 372 000	11 728 000
Total Assets	44 592 000	43 999 000	43 497 000	42 853 000
Total Equity	42 987 000	42 804 000	43 317 000	42 633 000
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	1 605 000	1 194 000	180 000	219 000
Total Current Debt	1 605 000	1 194 000	180 000	219 000
Total Equity and Debt	44 592 000	43 999 000	43 497 000	42 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	−1,2 %	1,58 %	3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,39	10,78	68,73	53,55
Quick Ratio	8,39	10,78	68,73	53,55
Equity Ratio	0,96	0,97	1	0,99
Gross Profit Margin	-	-	-	-