ODD FELLOW LOGENES HUMANITÆRE FOND ÅLESUND

Return on Equity

−7,68 %

Current Ratio

618,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 896 000	8 431 000	570 000	2 742 000
Total Assets	24 740 000	26 638 000	18 205 000	17 633 000
Total Equity	24 700 000	26 596 000	18 165 000	17 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	807 000	126 000	296 000	662 000
Operating Profit	−807 000	−126 000	−296 000	−662 000
Financial Income	−1 090 000	8 557 000	866 000	3 404 000
Financial Costs	0	0	0	0
Financial Balance	−1 090 000	8 557 000	866 000	3 404 000
Earnings Before Tax	−1 896 000	8 431 000	570 000	2 742 000
Tax	0	0	0	0
Net Income	−1 896 000	8 431 000	570 000	2 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 740 000	26 638 000	18 205 000	17 633 000
Total Assets	24 740 000	26 638 000	18 205 000	17 633 000
Total Retained Equity	24 600 000	26 496 000	18 065 000	17 495 000
Total Equity	24 700 000	26 596 000	18 165 000	17 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	41 000	40 000	38 000
Total Equity and Debt	24 740 000	26 638 000	18 205 000	17 633 000

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	55 000	55 000	55 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	126 000	296 000	662 000
Operating Profit	−807 000	−126 000	−296 000	−662 000
Financial Income	−1 090 000	8 557 000	866 000	3 404 000
Financial Costs	0	0	0	0
Financial Balance	−1 090 000	8 557 000	866 000	3 404 000
Dividends	0	0	0	0
Net Income	−1 896 000	8 431 000	570 000	2 742 000

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	22 707 000	25 000 000	17 299 000	17 166 000
Cash, Bank	2 027 000	1 633 000	902 000	467 000
Total Current Assets	24 740 000	26 638 000	18 205 000	17 633 000
Total Assets	24 740 000	26 638 000	18 205 000	17 633 000
Total Equity	24 700 000	26 596 000	18 165 000	17 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	6 000	4 000
Unpaid Taxes	27 000	27 000	27 000	27 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	40 000	41 000	40 000	38 000
Total Equity and Debt	24 740 000	26 638 000	18 205 000	17 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	31,7 %	3,14 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	618,5	649,71	455,13	464,03
Quick Ratio	618,5	649,71	455,13	464,03
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-