KAROLINE, THOMAS RACIN OG TOR BIRKELANDS LEGAT

0370 OSLO

Finances

Return on Equity

−4,57 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	354 000	136 000	155 000
Net Income	−87 000	273 000	116 000	36 000
Total Assets	1 991 000	2 132 000	1 906 000	1 850 000
Total Equity	1 904 000	1 990 000	1 717 000	1 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	354 000	136 000	155 000
Expenditure	75 000	67 000	19 000	120 000
Operating Profit	−12 000	287 000	116 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	287 000	116 000	36 000
Tax	74 000	14 000	0	0
Net Income	−87 000	273 000	116 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 862 000	1 920 000	1 828 000	1 677 000
Total Current Assets	129 000	212 000	78 000	172 000
Total Assets	1 991 000	2 132 000	1 906 000	1 850 000
Total Retained Equity	904 000	290 000	17 000	1 739 000
Total Equity	1 904 000	1 990 000	1 717 000	1 739 000
Total Long-Term Debt	0	0	189 000	0
Total Current Debt	88 000	141 000	0	111 000
Total Equity and Debt	1 991 000	2 132 000	1 906 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	354 000	0	0
Other Income	1 000	0	136 000	155 000
Revenue	63 000	354 000	136 000	155 000
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	75 000	67 000	19 000	120 000
Operating Profit	−12 000	287 000	116 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−87 000	273 000	116 000	36 000

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	1 677 000
Total Tangible Assets	0	0	0	1 677 000
Total Fiancial Fixed Assets	1 862 000	1 920 000	1 828 000	0
Total Fixed Assets	1 862 000	1 920 000	1 828 000	1 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	212 000	78 000	172 000
Total Current Assets	129 000	212 000	78 000	172 000
Total Assets	1 991 000	2 132 000	1 906 000	1 850 000
Total Equity	1 904 000	1 990 000	1 717 000	1 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	189 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	141 000	0	111 000
Total Current Debt	88 000	141 000	0	111 000
Total Equity and Debt	1 991 000	2 132 000	1 906 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	13,72 %	6,76 %	2,07 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	−19,05 %	81,07 %	85,29 %	23,23 %
Current Ratio	1,47	1,5	-	1,55
Quick Ratio	1,47	1,5	-	1,55
Equity Ratio	0,96	0,93	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %