EINAR JUELS LEGAT

3017 DRAMMEN

Finances

Return on Equity

−7,78 %

Current Ratio

51,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	6 355 000	979 000	5 315 000
Net Income	−4 267 000	5 220 000	−2 930 000	756 000
Total Assets	55 928 000	60 187 000	55 192 000	58 327 000
Total Equity	54 845 000	59 112 000	53 892 000	56 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	6 355 000	979 000	5 315 000
Expenditure	2 724 000	240 000	290 000	306 000
Operating Profit	−1 779 000	6 115 000	690 000	5 009 000
Financial Income	0	0	0	0
Financial Costs	2 488 000	895 000	3 620 000	0
Financial Balance	−2 488 000	−895 000	−3 620 000	0
Earnings Before Tax	−4 267 000	5 220 000	−2 930 000	5 009 000
Tax	0	0	0	0
Net Income	−4 267 000	5 220 000	−2 930 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 928 000	60 187 000	55 192 000	58 327 000
Total Assets	55 928 000	60 187 000	55 192 000	58 327 000
Total Retained Equity	26 318 000	30 585 000	25 888 000	0
Total Equity	54 845 000	59 112 000	53 892 000	56 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 083 000	1 075 000	1 300 000	1 505 000
Total Equity and Debt	55 928 000	60 187 000	55 192 000	58 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	6 355 000	979 000	0
Other Income	0	0	0	5 315 000
Revenue	944 000	6 355 000	979 000	5 315 000
Cost of Goods Sold	2 466 000	0	0	0
Salary Costs	46 000	24 000	22 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 724 000	240 000	290 000	306 000
Operating Profit	−1 779 000	6 115 000	690 000	5 009 000
Financial Income	0	0	0	0
Financial Costs	2 488 000	895 000	3 620 000	0
Financial Balance	−2 488 000	−895 000	−3 620 000	0
Dividends	0	0	0	0
Net Income	−4 267 000	5 220 000	−2 930 000	756 000

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	55 418 000	59 392 000	54 350 000	57 494 000
Cash, Bank	502 000	779 000	834 000	826 000
Total Current Assets	55 928 000	60 187 000	55 192 000	58 327 000
Total Assets	55 928 000	60 187 000	55 192 000	58 327 000
Total Equity	54 845 000	59 112 000	53 892 000	56 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 083 000	1 064 000	1 300 000	1 505 000
Total Current Debt	1 083 000	1 075 000	1 300 000	1 505 000
Total Equity and Debt	55 928 000	60 187 000	55 192 000	58 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	8,83 %	−5,44 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−188,45 %	96,22 %	70,48 %	94,24 %
Current Ratio	51,64	55,99	42,46	38,76
Quick Ratio	51,64	55,99	42,46	38,76
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	−161,23 %	100 %	100 %	100 %