BERIT OG PETER WESSEL ZAPFFES FOND

0160 OSLO

Finances

Share Ownership

Return on Equity

−15,08 %

Current Ratio

145,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 530 000	1 753 000	1 416 000	1 920 000
Net Income	−1 743 000	1 719 000	1 375 000	1 747 000
Total Assets	11 635 000	13 298 000	11 579 000	10 204 000
Total Equity	11 555 000	13 298 000	11 579 000	10 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 530 000	1 753 000	1 416 000	1 920 000
Expenditure	32 000	34 000	41 000	73 000
Operating Profit	−1 563 000	1 719 000	1 375 000	1 847 000
Financial Income	0	0	0	0
Financial Costs	180 000	0	0	100 000
Financial Balance	−180 000	0	0	−100 000
Earnings Before Tax	−1 743 000	1 719 000	1 375 000	1 747 000
Tax	0	0	0	0
Net Income	−1 743 000	1 719 000	1 375 000	1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 635 000	13 298 000	11 579 000	10 204 000
Total Assets	11 635 000	13 298 000	11 579 000	10 204 000
Total Retained Equity	6 155 000	7 898 000	6 179 000	4 804 000
Total Equity	11 555 000	13 298 000	11 579 000	10 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	0	0	0
Total Equity and Debt	11 635 000	13 298 000	11 579 000	10 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 530 000	1 753 000	1 416 000	1 920 000
Revenue	−1 530 000	1 753 000	1 416 000	1 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	29 000	36 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	34 000	41 000	73 000
Operating Profit	−1 563 000	1 719 000	1 375 000	1 847 000
Financial Income	0	0	0	0
Financial Costs	180 000	0	0	100 000
Financial Balance	−180 000	0	0	−100 000
Dividends	0	0	0	0
Net Income	−1 743 000	1 719 000	1 375 000	1 747 000

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	11 506 000	13 098 000	11 438 000	10 051 000
Cash, Bank	129 000	199 000	141 000	154 000
Total Current Assets	11 635 000	13 298 000	11 579 000	10 204 000
Total Assets	11 635 000	13 298 000	11 579 000	10 204 000
Total Equity	11 555 000	13 298 000	11 579 000	10 204 000
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	80 000	0	0	0
Total Current Debt	80 000	0	0	0
Total Equity and Debt	11 635 000	13 298 000	11 579 000	10 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,08 %	12,93 %	11,87 %	17,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,16 %	98,06 %	97,1 %	96,2 %
Current Ratio	145,44	-	-	-
Quick Ratio	145,44	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %