LILLY CONSTANCE OG KARL INGOLF LARSSONS STIFTELSE

0161 OSLO

Finances

Share Ownership

Return on Equity

−21,09 %

Current Ratio

200,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 095 000	716 000	150 000	−138 000
Total Assets	5 217 000	6 309 000	5 624 000	5 456 000
Total Equity	5 191 000	6 286 000	5 570 000	5 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	172 000	101 000	167 000
Operating Profit	−119 000	−172 000	−101 000	−167 000
Financial Income	−225 000	1 331 000	251 000	879 000
Financial Costs	16 000	4 000	0	0
Financial Balance	−241 000	1 327 000	251 000	879 000
Earnings Before Tax	−360 000	1 156 000	150 000	712 000
Tax	0	0	0	0
Net Income	−1 095 000	716 000	150 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 217 000	6 309 000	5 624 000	5 456 000
Total Assets	5 217 000	6 309 000	5 624 000	5 456 000
Total Retained Equity	5 091 000	6 186 000	5 470 000	5 320 000
Total Equity	5 191 000	6 286 000	5 570 000	5 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	23 000	53 000	36 000
Total Equity and Debt	5 217 000	6 309 000	5 624 000	5 456 000

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	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	172 000	101 000	167 000
Operating Profit	−119 000	−172 000	−101 000	−167 000
Financial Income	−225 000	1 331 000	251 000	879 000
Financial Costs	16 000	4 000	0	0
Financial Balance	−241 000	1 327 000	251 000	879 000
Dividends	0	0	0	0
Net Income	−1 095 000	716 000	150 000	−138 000

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	4 955 000	5 884 000	5 328 000	5 077 000
Cash, Bank	262 000	425 000	296 000	379 000
Total Current Assets	5 217 000	6 309 000	5 624 000	5 456 000
Total Assets	5 217 000	6 309 000	5 624 000	5 456 000
Total Equity	5 191 000	6 286 000	5 570 000	5 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	23 000	53 000	23 000
Total Current Debt	26 000	23 000	53 000	36 000
Total Equity and Debt	5 217 000	6 309 000	5 624 000	5 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,09 %	11,39 %	2,69 %	−2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	200,65	274,3	106,11	151,56
Quick Ratio	200,65	274,3	106,11	151,56
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-