TERESE HEGGS MINNEFOND

Share Ownership

Return on Equity

−10,27 %

Current Ratio

16,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	6 000	2 000
Net Income	−45 000	35 000	−6 000	18 000
Total Assets	467 000	527 000	477 000	454 000
Total Equity	438 000	483 000	448 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	6 000	2 000
Expenditure	34 000	17 000	33 000	24 000
Operating Profit	−34 000	−7 000	−28 000	−22 000
Financial Income	0	42 000	22 000	40 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	42 000	22 000	40 000
Earnings Before Tax	−45 000	35 000	−6 000	18 000
Tax	0	0	0	0
Net Income	−45 000	35 000	−6 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	467 000	527 000	477 000	454 000
Total Assets	467 000	527 000	477 000	454 000
Total Retained Equity	438 000	0	0	0
Total Equity	438 000	483 000	448 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	45 000	29 000	0
Total Equity and Debt	467 000	527 000	477 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 000	6 000	2 000
Revenue	0	10 000	6 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	17 000	33 000	24 000
Operating Profit	−34 000	−7 000	−28 000	−22 000
Financial Income	0	42 000	22 000	40 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	42 000	22 000	40 000
Dividends	0	0	0	0
Net Income	−45 000	35 000	−6 000	18 000

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	449 000	510 000	468 000	450 000
Cash, Bank	18 000	17 000	9 000	4 000
Total Current Assets	467 000	527 000	477 000	454 000
Total Assets	467 000	527 000	477 000	454 000
Total Equity	438 000	483 000	448 000	454 000
Short-Term Group Debt	0	0	29 000	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	29 000	45 000	0	0
Total Current Debt	29 000	45 000	29 000	0
Total Equity and Debt	467 000	527 000	477 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,27 %	7,25 %	−1,34 %	3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−70 %	−466,67 %	−1 100 %
Current Ratio	16,1	11,71	16,45	-
Quick Ratio	16,1	11,71	16,45	-
Equity Ratio	0,94	0,92	0,94	1
Gross Profit Margin	-	100 %	100 %	100 %