VIBEKE AASE OG JOHAN FREDRIK ODFJELLS FAMILIESTIFTELSE

5014 BERGEN

Finances

Return on Equity

12,65 %

Current Ratio

325,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 953 000	5 136 000	554 000	−217 000
Total Assets	86 675 000	75 656 000	70 520 000	69 967 000
Total Equity	86 604 000	75 651 000	70 516 000	69 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	164 000	49 000	22 000	22 000
Operating Profit	−164 000	−49 000	−22 000	−22 000
Financial Income	12 289 000	5 317 000	706 000	57 000
Financial Costs	892 000	0	2 000	108 000
Financial Balance	11 397 000	5 317 000	704 000	−51 000
Earnings Before Tax	11 233 000	5 268 000	682 000	−72 000
Tax	280 000	132 000	128 000	145 000
Net Income	10 953 000	5 136 000	554 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 546 000	67 316 000	66 409 000	66 799 000
Total Current Assets	23 129 000	8 340 000	4 111 000	3 168 000
Total Assets	86 675 000	75 656 000	70 520 000	69 967 000
Total Retained Equity	85 604 000	74 651 000	69 516 000	68 962 000
Total Equity	86 604 000	75 651 000	70 516 000	69 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	5 000	5 000	5 000
Total Equity and Debt	86 675 000	75 656 000	70 520 000	69 967 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	49 000	22 000	22 000
Operating Profit	−164 000	−49 000	−22 000	−22 000
Financial Income	12 289 000	5 317 000	706 000	57 000
Financial Costs	892 000	0	2 000	108 000
Financial Balance	11 397 000	5 317 000	704 000	−51 000
Dividends	0	0	0	0
Net Income	10 953 000	5 136 000	554 000	−217 000

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	63 546 000	67 316 000	66 409 000	66 799 000
Total Fixed Assets	63 546 000	67 316 000	66 409 000	66 799 000
Stock	0	0	0	0
Total Investments	11 436 000	2 303 000	1 599 000	999 000
Cash, Bank	11 657 000	6 037 000	2 463 000	2 077 000
Total Current Assets	23 129 000	8 340 000	4 111 000	3 168 000
Total Assets	86 675 000	75 656 000	70 520 000	69 967 000
Total Equity	86 604 000	75 651 000	70 516 000	69 962 000
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	71 000	5 000	5 000	5 000
Total Current Debt	71 000	5 000	5 000	5 000
Total Equity and Debt	86 675 000	75 656 000	70 520 000	69 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	6,79 %	0,79 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	325,76	1 668	822,2	633,6
Quick Ratio	325,76	1 668	822,2	633,6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-