OLAV THONS LEGAT

0184 OSLO

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

21,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−189 000	−431 000	724 000	1 400 000
Total Assets	85 907 000	85 942 000	86 388 000	85 557 000
Total Equity	85 629 000	85 818 000	86 249 000	85 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	336 000	247 000	188 000	153 000
Operating Profit	−336 000	−247 000	−188 000	−153 000
Financial Income	2 459 000	1 897 000	2 353 000	2 563 000
Financial Costs	2 000	0	0	0
Financial Balance	2 457 000	1 897 000	2 353 000	2 563 000
Earnings Before Tax	2 121 000	1 650 000	2 166 000	2 411 000
Tax	2 310 000	2 081 000	1 442 000	1 011 000
Net Income	−189 000	−431 000	724 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000 000	80 000 000	80 000 000	80 000 000
Total Current Assets	5 907 000	5 942 000	6 388 000	5 557 000
Total Assets	85 907 000	85 942 000	86 388 000	85 557 000
Total Retained Equity	84 629 000	84 818 000	85 249 000	84 525 000
Total Equity	85 629 000	85 818 000	86 249 000	85 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	124 000	139 000	32 000
Total Equity and Debt	85 907 000	85 942 000	86 388 000	85 557 000

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	0	0	0	0
Salary Costs	274 000	188 000	137 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	247 000	188 000	153 000
Operating Profit	−336 000	−247 000	−188 000	−153 000
Financial Income	2 459 000	1 897 000	2 353 000	2 563 000
Financial Costs	2 000	0	0	0
Financial Balance	2 457 000	1 897 000	2 353 000	2 563 000
Dividends	0	0	0	0
Net Income	−189 000	−431 000	724 000	1 400 000

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	80 000 000	80 000 000	80 000 000	80 000 000
Total Fixed Assets	80 000 000	80 000 000	80 000 000	80 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 585 000	5 013 000	5 434 000	4 223 000
Total Current Assets	5 907 000	5 942 000	6 388 000	5 557 000
Total Assets	85 907 000	85 942 000	86 388 000	85 557 000
Total Equity	85 629 000	85 818 000	86 249 000	85 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	2 000	2 000
Unpaid Taxes	4 000	4 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	263 000	110 000	120 000	30 000
Total Current Debt	278 000	124 000	139 000	32 000
Total Equity and Debt	85 907 000	85 942 000	86 388 000	85 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−0,5 %	0,84 %	1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,25	47,92	45,96	173,66
Quick Ratio	21,25	47,92	45,96	173,66
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-