INTERHANDS IMPACT FUND

1366 LYSAKER

Finances

Return on Equity

−4,26 %

Current Ratio

205,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 166 000	3 928 000
Net Income	−859 000	2 211 000	15 066 000	3 676 000
Total Assets	20 156 000	21 032 000	18 801 000	3 735 000
Total Equity	20 151 000	21 010 000	18 799 000	3 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 166 000	3 928 000
Expenditure	1 164 000	141 000	110 000	252 000
Operating Profit	−1 164 000	−140 000	15 056 000	3 676 000
Financial Income	305 000	2 351 000	10 000	0
Financial Costs	0	0	0	0
Financial Balance	305 000	2 351 000	10 000	0
Earnings Before Tax	−859 000	2 211 000	15 066 000	3 676 000
Tax	0	0	0	0
Net Income	−859 000	2 211 000	15 066 000	3 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 128 000	20 008 000	17 565 000	3 698 000
Total Current Assets	1 028 000	1 024 000	1 236 000	37 000
Total Assets	20 156 000	21 032 000	18 801 000	3 735 000
Total Retained Equity	20 051 000	20 910 000	18 699 000	3 633 000
Total Equity	20 151 000	21 010 000	18 799 000	3 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	21 000	1 000	1 000
Total Equity and Debt	20 156 000	21 032 000	18 801 000	3 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	15 166 000	3 928 000
Revenue	0	0	15 166 000	3 928 000
Cost of Goods Sold	960 000	114 000	97 000	247 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 164 000	141 000	110 000	252 000
Operating Profit	−1 164 000	−140 000	15 056 000	3 676 000
Financial Income	305 000	2 351 000	10 000	0
Financial Costs	0	0	0	0
Financial Balance	305 000	2 351 000	10 000	0
Dividends	0	0	0	0
Net Income	−859 000	2 211 000	15 066 000	3 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 786 000	1 786 000	1 210 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 786 000	1 786 000	1 210 000	0
Total Fiancial Fixed Assets	17 342 000	18 222 000	16 355 000	3 698 000
Total Fixed Assets	19 128 000	20 008 000	17 565 000	3 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 024 000	1 236 000	37 000
Total Current Assets	1 028 000	1 024 000	1 236 000	37 000
Total Assets	20 156 000	21 032 000	18 801 000	3 735 000
Total Equity	20 151 000	21 010 000	18 799 000	3 733 000
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	5 000	21 000	1 000	1 000
Total Current Debt	5 000	21 000	1 000	1 000
Total Equity and Debt	20 156 000	21 032 000	18 801 000	3 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	10,52 %	80,14 %	98,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	99,27 %	93,58 %
Current Ratio	205,6	48,76	1 236	37
Quick Ratio	205,6	48,76	1 236	37
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	99,36 %	93,71 %