GERD OG ERLING CLARY HAGENS LEGAT FOR MS-RAMMEDE

0157 OSLO

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

602,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−32 000	41 000	48 000
Total Assets	5 426 000	5 469 000	5 503 000	5 459 000
Total Equity	5 417 000	5 460 000	5 492 000	5 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	68 000	66 000	62 000
Operating Profit	−68 000	−68 000	−66 000	−62 000
Financial Income	26 000	36 000	108 000	110 000
Financial Costs	0	0	0	0
Financial Balance	26 000	36 000	108 000	110 000
Earnings Before Tax	−43 000	−32 000	41 000	48 000
Tax	0	0	0	0
Net Income	−43 000	−32 000	41 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 426 000	5 469 000	5 503 000	5 459 000
Total Assets	5 426 000	5 469 000	5 503 000	5 459 000
Total Retained Equity	20 000	62 000	95 000	451 000
Total Equity	5 417 000	5 460 000	5 492 000	5 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	11 000	9 000
Total Equity and Debt	5 426 000	5 469 000	5 503 000	5 459 000

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	68 000	68 000	66 000	62 000
Operating Profit	−68 000	−68 000	−66 000	−62 000
Financial Income	26 000	36 000	108 000	110 000
Financial Costs	0	0	0	0
Financial Balance	26 000	36 000	108 000	110 000
Dividends	0	0	0	0
Net Income	−43 000	−32 000	41 000	48 000

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	5 368 000	5 378 000	5 378 000	5 306 000
Cash, Bank	58 000	91 000	125 000	154 000
Total Current Assets	5 426 000	5 469 000	5 503 000	5 459 000
Total Assets	5 426 000	5 469 000	5 503 000	5 459 000
Total Equity	5 417 000	5 460 000	5 492 000	5 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	9 000	9 000	11 000	9 000
Total Equity and Debt	5 426 000	5 469 000	5 503 000	5 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−0,59 %	0,75 %	0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	602,89	607,67	500,27	606,56
Quick Ratio	602,89	607,67	500,27	606,56
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-