ÅSTA HORNBECK SÆTHER OG ODD SÆTHERS LEGAT FOR ELDREOMSORG

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,3 %

Current Ratio

58,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 183 000	467 000	382 000	107 000
Total Assets	8 416 000	9 644 000	9 012 000	8 606 000
Total Equity	8 271 000	9 455 000	8 987 000	8 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	260 000	341 000	156 000	56 000
Operating Profit	−260 000	−340 000	−156 000	−62 000
Financial Income	102 000	808 000	539 000	184 000
Financial Costs	1 026 000	0	1 000	15 000
Financial Balance	−924 000	808 000	538 000	169 000
Earnings Before Tax	−1 183 000	467 000	382 000	107 000
Tax	0	0	0	0
Net Income	−1 183 000	467 000	382 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 416 000	9 644 000	9 012 000	8 606 000
Total Assets	8 416 000	9 644 000	9 012 000	8 606 000
Total Retained Equity	473 000	1 656 000	1 189 000	8 606 000
Total Equity	8 271 000	9 455 000	8 987 000	8 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	190 000	25 000	0
Total Equity and Debt	8 416 000	9 644 000	9 012 000	8 606 000

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	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	341 000	156 000	56 000
Operating Profit	−260 000	−340 000	−156 000	−62 000
Financial Income	102 000	808 000	539 000	184 000
Financial Costs	1 026 000	0	1 000	15 000
Financial Balance	−924 000	808 000	538 000	169 000
Dividends	0	0	0	0
Net Income	−1 183 000	467 000	382 000	107 000

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	8 243 000	9 521 000	8 820 000	1 003 000
Cash, Bank	172 000	123 000	193 000	7 560 000
Total Current Assets	8 416 000	9 644 000	9 012 000	8 606 000
Total Assets	8 416 000	9 644 000	9 012 000	8 606 000
Total Equity	8 271 000	9 455 000	8 987 000	8 606 000
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	144 000	190 000	25 000	0
Total Current Debt	144 000	190 000	25 000	0
Total Equity and Debt	8 416 000	9 644 000	9 012 000	8 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,3 %	4,94 %	4,25 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,44	50,76	360,48	-
Quick Ratio	58,44	50,76	360,48	-
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-