KARI NORTVEDTS LEGAT FOR FUNKSJONSHEMMEDE BARN OG UNGDOMMER

5004 BERGEN

Finances

Return on Equity

−6,92 %

Current Ratio

137,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−930 000	945 000	550 000	1 100 000
Total Assets	13 518 000	14 790 000	14 301 000	14 219 000
Total Equity	13 443 000	14 715 000	14 226 000	14 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	262 000	308 000	257 000	162 000
Operating Profit	−262 000	−308 000	−257 000	−162 000
Financial Income	−668 000	1 253 000	807 000	1 262 000
Financial Costs	0	0	0	0
Financial Balance	−668 000	1 253 000	807 000	1 262 000
Earnings Before Tax	−930 000	945 000	550 000	1 100 000
Tax	0	0	0	0
Net Income	−930 000	945 000	550 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 231 000	3 231 000	3 231 000	3 231 000
Total Current Assets	10 287 000	11 559 000	11 070 000	10 988 000
Total Assets	13 518 000	14 790 000	14 301 000	14 219 000
Total Retained Equity	138 000	1 410 000	1 157 000	1 212 000
Total Equity	13 443 000	14 715 000	14 226 000	14 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	75 000	75 000	75 000
Total Equity and Debt	13 518 000	14 790 000	14 301 000	14 219 000

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	75 000	75 000	75 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	308 000	257 000	162 000
Operating Profit	−262 000	−308 000	−257 000	−162 000
Financial Income	−668 000	1 253 000	807 000	1 262 000
Financial Costs	0	0	0	0
Financial Balance	−668 000	1 253 000	807 000	1 262 000
Dividends	0	0	0	0
Net Income	−930 000	945 000	550 000	1 100 000

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	3 231 000	3 231 000	3 231 000	3 231 000
Total Fixed Assets	3 231 000	3 231 000	3 231 000	3 231 000
Stock	0	0	0	0
Total Investments	10 227 000	11 434 000	10 869 000	10 402 000
Cash, Bank	61 000	126 000	202 000	586 000
Total Current Assets	10 287 000	11 559 000	11 070 000	10 988 000
Total Assets	13 518 000	14 790 000	14 301 000	14 219 000
Total Equity	13 443 000	14 715 000	14 226 000	14 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	75 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	75 000	75 000
Total Current Debt	75 000	75 000	75 000	75 000
Total Equity and Debt	13 518 000	14 790 000	14 301 000	14 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	6,42 %	3,87 %	7,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	137,16	154,12	147,6	146,51
Quick Ratio	137,16	154,12	147,6	146,51
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-