DR RAGNAR MØRKS LEGAT

0260 OSLO

Finances

Return on Equity

−11,96 %

Current Ratio

208,6

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	170 000	91 000	227 000
Net Income	−951 000	361 000	−921 000	302 000
Total Assets	9 971 000	10 933 000	10 544 000	11 477 000
Total Equity	7 951 000	8 902 000	8 542 000	9 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	170 000	91 000	227 000
Expenditure	607 000	650 000	1 204 000	543 000
Operating Profit	−411 000	−479 000	−1 113 000	−316 000
Financial Income	41 000	1 168 000	1 056 000	806 000
Financial Costs	581 000	328 000	864 000	188 000
Financial Balance	−540 000	840 000	192 000	618 000
Earnings Before Tax	−951 000	361 000	−921 000	302 000
Tax	0	0	0	0
Net Income	−951 000	361 000	−921 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 799 000	5 841 000	10 467 000	6 015 000
Total Current Assets	4 172 000	5 092 000	77 000	5 461 000
Total Assets	9 971 000	10 933 000	10 544 000	11 477 000
Total Retained Equity	−4 049 000	−3 098 000	−3 458 000	−2 537 000
Total Equity	7 951 000	8 902 000	8 542 000	9 463 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	20 000	30 000	2 000	14 000
Total Equity and Debt	9 971 000	10 933 000	10 544 000	11 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	170 000	91 000	227 000
Revenue	196 000	170 000	91 000	227 000
Cost of Goods Sold	200 000	200 000	0	200 000
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	0
Impairment	0	0	0	0
Expenditure	607 000	650 000	1 204 000	543 000
Operating Profit	−411 000	−479 000	−1 113 000	−316 000
Financial Income	41 000	1 168 000	1 056 000	806 000
Financial Costs	581 000	328 000	864 000	188 000
Financial Balance	−540 000	840 000	192 000	618 000
Dividends	0	0	0	0
Net Income	−951 000	361 000	−921 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 716 000	5 716 000	5 716 000	5 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	125 000	166 000	208 000
Total Tangible Assets	5 799 000	5 841 000	5 882 000	5 924 000
Total Fiancial Fixed Assets	0	0	4 585 000	91 000
Total Fixed Assets	5 799 000	5 841 000	10 467 000	6 015 000
Stock	0	0	0	0
Total Investments	4 057 000	4 481 000	0	5 433 000
Cash, Bank	115 000	611 000	77 000	28 000
Total Current Assets	4 172 000	5 092 000	77 000	5 461 000
Total Assets	9 971 000	10 933 000	10 544 000	11 477 000
Total Equity	7 951 000	8 902 000	8 542 000	9 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	15 000	16 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	2 000	12 000
Total Current Debt	20 000	30 000	2 000	14 000
Total Equity and Debt	9 971 000	10 933 000	10 544 000	11 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,96 %	4,06 %	−10,78 %	3,19 %
Debt-to-Equity Ratio	0,25	0,22	0,23	0,21
Operating Profit Margin	−209,69 %	−281,76 %	−1 223,08 %	−139,21 %
Current Ratio	208,6	169,73	38,5	390,07
Quick Ratio	208,6	169,73	38,5	390,07
Equity Ratio	0,8	0,81	0,81	0,82
Gross Profit Margin	−2,04 %	−17,65 %	100 %	11,89 %