FRELSESARMEENS LEGAT FOR ELDRE

0165 OSLO

Finances

Share Ownership

Return on Equity

−16,75 %

Current Ratio

18,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 532 000	2 337 000	−1 115 000	−1 365 000
Total Assets	28 616 000	33 096 000	31 100 000	32 413 000
Total Equity	27 063 000	31 595 000	29 257 000	30 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 572 000	1 521 000	1 923 000	4 015 000
Operating Profit	−1 572 000	−1 521 000	−1 923 000	−4 015 000
Financial Income	3 000	3 858 000	808 000	2 650 000
Financial Costs	2 964 000	0	0	0
Financial Balance	−2 961 000	3 858 000	808 000	2 650 000
Earnings Before Tax	−4 532 000	2 337 000	−1 115 000	−1 365 000
Tax	0	0	0	0
Net Income	−4 532 000	2 337 000	−1 115 000	−1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 616 000	33 096 000	31 100 000	32 413 000
Total Assets	28 616 000	33 096 000	31 100 000	32 413 000
Total Retained Equity	27 063 000	31 595 000	29 257 000	30 373 000
Total Equity	27 063 000	31 595 000	29 257 000	30 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 554 000	1 501 000	1 843 000	2 040 000
Total Equity and Debt	28 616 000	33 096 000	31 100 000	32 413 000

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	1 572 000	1 521 000	1 923 000	4 015 000
Operating Profit	−1 572 000	−1 521 000	−1 923 000	−4 015 000
Financial Income	3 000	3 858 000	808 000	2 650 000
Financial Costs	2 964 000	0	0	0
Financial Balance	−2 961 000	3 858 000	808 000	2 650 000
Dividends	0	0	0	0
Net Income	−4 532 000	2 337 000	−1 115 000	−1 365 000

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	28 361 000	32 875 000	31 039 000	32 174 000
Cash, Bank	255 000	221 000	61 000	239 000
Total Current Assets	28 616 000	33 096 000	31 100 000	32 413 000
Total Assets	28 616 000	33 096 000	31 100 000	32 413 000
Total Equity	27 063 000	31 595 000	29 257 000	30 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	51 000	43 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 500 000	1 450 000	1 800 000	2 000 000
Total Current Debt	1 554 000	1 501 000	1 843 000	2 040 000
Total Equity and Debt	28 616 000	33 096 000	31 100 000	32 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,75 %	7,4 %	−3,81 %	−4,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,41	22,05	16,87	15,89
Quick Ratio	18,41	22,05	16,87	15,89
Equity Ratio	0,95	0,95	0,94	0,94
Gross Profit Margin	-	-	-	-