JOHAN LUDWIG OG LAILA MOWINCKELS LEGAT

5098 BERGEN

Finances

Share Ownership

Return on Equity

−41,34 %

Current Ratio

10,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−104 000	156 000	23 000	16 000
Net Income	−277 000	−15 000	−208 000	−147 000
Total Assets	690 000	1 022 000	1 060 000	1 275 000
Total Equity	670 000	1 014 000	1 050 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	−104 000	156 000	23 000	16 000
Expenditure	173 000	172 000	231 000	163 000
Operating Profit	−277 000	−15 000	−208 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−277 000	−15 000	−208 000	−147 000
Tax	0	0	0	0
Net Income	−277 000	−15 000	−208 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	897 000	741 000	719 000
Total Current Assets	205 000	125 000	319 000	557 000
Total Assets	690 000	1 022 000	1 060 000	1 275 000
Total Retained Equity	0	14 000	50 000	216 000
Total Equity	670 000	1 014 000	1 050 000	1 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	8 000	10 000	0
Total Equity and Debt	690 000	1 022 000	1 060 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−104 000	156 000	23 000	16 000
Revenue	−104 000	156 000	23 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	231 000	0
Impairment	0	0	0	0
Expenditure	173 000	172 000	231 000	163 000
Operating Profit	−277 000	−15 000	−208 000	−147 000
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	−277 000	−15 000	−208 000	−147 000

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	484 000	897 000	741 000	719 000
Total Fixed Assets	484 000	897 000	741 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	125 000	313 000	557 000
Total Current Assets	205 000	125 000	319 000	557 000
Total Assets	690 000	1 022 000	1 060 000	1 275 000
Total Equity	670 000	1 014 000	1 050 000	1 275 000
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	20 000	8 000	10 000	0
Total Current Debt	20 000	8 000	10 000	0
Total Equity and Debt	690 000	1 022 000	1 060 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,34 %	−1,48 %	−19,81 %	−11,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	266,35 %	−9,62 %	−904,35 %	−918,75 %
Current Ratio	10,25	15,63	31,9	-
Quick Ratio	10,25	15,63	31,9	-
Equity Ratio	0,97	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %