ANNA B. THORBJØRNSENS LEGAT TIL FORDEL FOR DØVBLINDE

1395 HVALSTAD

Finances

Return on Equity

−2,21 %

Current Ratio

9,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	123 000	−12 000	221 000
Total Assets	2 448 000	2 399 000	2 277 000	2 289 000
Total Equity	2 348 000	2 399 000	2 277 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	159 000	56 000	139 000	104 000
Operating Profit	−159 000	−56 000	−139 000	−104 000
Financial Income	108 000	179 000	126 000	326 000
Financial Costs	0	0	0	0
Financial Balance	108 000	179 000	126 000	326 000
Earnings Before Tax	−52 000	123 000	−12 000	221 000
Tax	0	0	0	0
Net Income	−52 000	123 000	−12 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	1 477 000	1 374 000	1 326 000
Total Current Assets	970 000	922 000	903 000	963 000
Total Assets	2 448 000	2 399 000	2 277 000	2 289 000
Total Retained Equity	−92 000	−41 000	−163 000	−151 000
Total Equity	2 348 000	2 399 000	2 277 000	2 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	0	0	0
Total Equity and Debt	2 448 000	2 399 000	2 277 000	2 289 000

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	100 000	0	0	0
Salary Costs	22 000	22 000	15 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	56 000	139 000	104 000
Operating Profit	−159 000	−56 000	−139 000	−104 000
Financial Income	108 000	179 000	126 000	326 000
Financial Costs	0	0	0	0
Financial Balance	108 000	179 000	126 000	326 000
Dividends	0	0	0	0
Net Income	−52 000	123 000	−12 000	221 000

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	1 477 000	1 477 000	1 374 000	1 326 000
Total Fixed Assets	1 477 000	1 477 000	1 374 000	1 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	922 000	903 000	963 000
Total Current Assets	970 000	922 000	903 000	963 000
Total Assets	2 448 000	2 399 000	2 277 000	2 289 000
Total Equity	2 348 000	2 399 000	2 277 000	2 289 000
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	100 000	0	0	0
Total Current Debt	100 000	0	0	0
Total Equity and Debt	2 448 000	2 399 000	2 277 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	5,13 %	−0,53 %	9,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,7	-	-	-
Quick Ratio	9,7	-	-	-
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-