FRITZ MONRAD WALLES FOND

5031 BERGEN

Finances

Return on Equity

16,11 %

Current Ratio

11,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	103 000	−975 000	1 210 000
Net Income	130 000	−389 000	−689 000	412 000
Total Assets	827 000	1 233 000	1 672 000	2 031 000
Total Equity	807 000	677 000	1 065 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	103 000	−975 000	1 210 000
Expenditure	87 000	498 000	97 000	415 000
Operating Profit	130 000	−395 000	−1 072 000	795 000
Financial Income	1 000	6 000	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	6 000	−1 000	0
Earnings Before Tax	130 000	−389 000	−1 073 000	796 000
Tax	0	0	−384 000	384 000
Net Income	130 000	−389 000	−689 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	594 000	594 000	594 000
Total Current Assets	233 000	639 000	1 078 000	1 437 000
Total Assets	827 000	1 233 000	1 672 000	2 031 000
Total Retained Equity	207 000	77 000	465 000	1 155 000
Total Equity	807 000	677 000	1 065 000	1 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	557 000	607 000	277 000
Total Equity and Debt	827 000	1 233 000	1 672 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	554 000
Other Income	217 000	103 000	−975 000	656 000
Revenue	217 000	103 000	−975 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	498 000	97 000	415 000
Operating Profit	130 000	−395 000	−1 072 000	795 000
Financial Income	1 000	6 000	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	6 000	−1 000	0
Dividends	0	0	0	0
Net Income	130 000	−389 000	−689 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	594 000	594 000	594 000	594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	594 000	594 000	594 000	594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	594 000	594 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	614 000	670 000	685 000
Total Current Assets	233 000	639 000	1 078 000	1 437 000
Total Assets	827 000	1 233 000	1 672 000	2 031 000
Total Equity	807 000	677 000	1 065 000	1 755 000
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	21 000	557 000	607 000	26 000
Total Current Debt	21 000	557 000	607 000	277 000
Total Equity and Debt	827 000	1 233 000	1 672 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	−57,46 %	−64,69 %	23,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,91 %	−383,5 %	109,95 %	65,7 %
Current Ratio	11,1	1,15	1,78	5,19
Quick Ratio	11,1	1,15	1,78	5,19
Equity Ratio	0,98	0,55	0,64	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %