MARIE OG R A IDSØES LEGAT (LEGAT NR 1)

4005 STAVANGER

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

76,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	−6 000	−5 000	6 000
Total Assets	1 073 000	1 058 000	1 063 000	1 068 000
Total Equity	1 059 000	1 048 000	1 053 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	18 000	16 000
Operating Profit	−16 000	−17 000	−18 000	−16 000
Financial Income	30 000	13 000	14 000	23 000
Financial Costs	0	0	0	0
Financial Balance	30 000	13 000	14 000	23 000
Earnings Before Tax	14 000	−4 000	−3 000	7 000
Tax	3 000	2 000	2 000	2 000
Net Income	11 000	−6 000	−5 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 073 000	1 058 000	1 063 000	1 068 000
Total Assets	1 073 000	1 058 000	1 063 000	1 068 000
Total Retained Equity	6 000	−5 000	1 000	0
Total Equity	1 059 000	1 048 000	1 053 000	1 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	10 000	10 000	10 000
Total Equity and Debt	1 073 000	1 058 000	1 063 000	1 068 000

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	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	17 000	18 000	16 000
Operating Profit	−16 000	−17 000	−18 000	−16 000
Financial Income	30 000	13 000	14 000	23 000
Financial Costs	0	0	0	0
Financial Balance	30 000	13 000	14 000	23 000
Dividends	0	0	0	0
Net Income	11 000	−6 000	−5 000	6 000

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	0	0	0	0
Cash, Bank	1 073 000	1 058 000	1 063 000	1 068 000
Total Current Assets	1 073 000	1 058 000	1 063 000	1 068 000
Total Assets	1 073 000	1 058 000	1 063 000	1 068 000
Total Equity	1 059 000	1 048 000	1 053 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	0
Total Current Debt	14 000	10 000	10 000	10 000
Total Equity and Debt	1 073 000	1 058 000	1 063 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	−0,57 %	−0,47 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76,64	105,8	106,3	106,8
Quick Ratio	76,64	105,8	106,3	106,8
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-