ANDREA TANCHES LEGAT

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

18,66 %

Current Ratio

1 611,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 202 000	1 167 000	−222 000	12 000
Total Assets	6 447 000	5 243 000	4 075 000	4 299 000
Total Equity	6 442 000	5 240 000	4 073 000	4 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	21 000	26 000	101 000
Operating Profit	−96 000	−21 000	−26 000	−101 000
Financial Income	1 303 000	1 193 000	−192 000	122 000
Financial Costs	5 000	4 000	4 000	9 000
Financial Balance	1 298 000	1 189 000	−196 000	113 000
Earnings Before Tax	1 202 000	1 167 000	−222 000	12 000
Tax	0	0	0	0
Net Income	1 202 000	1 167 000	−222 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 447 000	5 243 000	4 075 000	4 299 000
Total Assets	6 447 000	5 243 000	4 075 000	4 299 000
Total Retained Equity	3 942 000	2 740 000	1 573 000	1 795 000
Total Equity	6 442 000	5 240 000	4 073 000	4 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	3 000	5 000
Total Equity and Debt	6 447 000	5 243 000	4 075 000	4 299 000

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	96 000	21 000	26 000	101 000
Operating Profit	−96 000	−21 000	−26 000	−101 000
Financial Income	1 303 000	1 193 000	−192 000	122 000
Financial Costs	5 000	4 000	4 000	9 000
Financial Balance	1 298 000	1 189 000	−196 000	113 000
Dividends	0	0	0	0
Net Income	1 202 000	1 167 000	−222 000	12 000

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	4 896 000	3 670 000	2 536 000	2 790 000
Cash, Bank	1 551 000	1 573 000	1 540 000	1 509 000
Total Current Assets	6 447 000	5 243 000	4 075 000	4 299 000
Total Assets	6 447 000	5 243 000	4 075 000	4 299 000
Total Equity	6 442 000	5 240 000	4 073 000	4 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	4 000	3 000	3 000	5 000
Total Equity and Debt	6 447 000	5 243 000	4 075 000	4 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	22,27 %	−5,45 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 611,75	1 747,67	1 358,33	859,8
Quick Ratio	1 611,75	1 747,67	1 358,33	859,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-