HOLTEGÅRDSBRÅTENS LEGAT TIL SYKE OG TRENGENDE I NES KOMMUNE

3540 NESBYEN

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

176,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 000	10 000	15 000	32 000
Total Assets	1 766 000	1 729 000	1 712 000	1 697 000
Total Equity	1 755 000	1 719 000	1 710 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	10 000	7 000
Operating Profit	−8 000	−8 000	−10 000	−7 000
Financial Income	44 000	18 000	25 000	39 000
Financial Costs	0	0	0	0
Financial Balance	44 000	18 000	25 000	39 000
Earnings Before Tax	36 000	10 000	15 000	32 000
Tax	0	0	0	0
Net Income	36 000	10 000	15 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 766 000	1 729 000	1 712 000	1 697 000
Total Assets	1 766 000	1 729 000	1 712 000	1 697 000
Total Retained Equity	1 755 000	1 719 000	1 710 000	1 695 000
Total Equity	1 755 000	1 719 000	1 710 000	1 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	2 000	2 000
Total Equity and Debt	1 766 000	1 729 000	1 712 000	1 697 000

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	8 000	8 000	10 000	7 000
Operating Profit	−8 000	−8 000	−10 000	−7 000
Financial Income	44 000	18 000	25 000	39 000
Financial Costs	0	0	0	0
Financial Balance	44 000	18 000	25 000	39 000
Dividends	0	0	0	0
Net Income	36 000	10 000	15 000	32 000

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	0	0	0	0
Cash, Bank	1 766 000	1 729 000	1 712 000	1 697 000
Total Current Assets	1 766 000	1 729 000	1 712 000	1 697 000
Total Assets	1 766 000	1 729 000	1 712 000	1 697 000
Total Equity	1 755 000	1 719 000	1 710 000	1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	10 000	10 000	2 000	2 000
Total Equity and Debt	1 766 000	1 729 000	1 712 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	0,58 %	0,88 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	176,6	172,9	856	848,5
Quick Ratio	176,6	172,9	856	848,5
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-