KAIA OG TORFINN TOBIASSENS FOND

0160 OSLO

Finances

Share Ownership

Return on Equity

−15,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−936 000	1 050 000	872 000	1 192 000
Net Income	−1 073 000	973 000	759 000	1 074 000
Total Assets	7 046 000	8 119 000	7 146 000	6 387 000
Total Equity	7 046 000	8 119 000	7 146 000	6 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	−936 000	1 050 000	872 000	1 192 000
Expenditure	25 000	24 000	25 000	29 000
Operating Profit	−961 000	1 026 000	847 000	1 162 000
Financial Income	0	0	0	0
Financial Costs	111 000	53 000	88 000	88 000
Financial Balance	−111 000	−53 000	−88 000	−88 000
Earnings Before Tax	−1 073 000	973 000	759 000	1 074 000
Tax	0	0	0	0
Net Income	−1 073 000	973 000	759 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 046 000	8 119 000	7 146 000	6 387 000
Total Assets	7 046 000	8 119 000	7 146 000	6 387 000
Total Retained Equity	4 146 000	5 219 000	4 246 000	3 487 000
Total Equity	7 046 000	8 119 000	7 146 000	6 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 046 000	8 119 000	7 146 000	6 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−936 000	1 050 000	872 000	1 192 000
Revenue	−936 000	1 050 000	872 000	1 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	19 000	20 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	25 000	29 000
Operating Profit	−961 000	1 026 000	847 000	1 162 000
Financial Income	0	0	0	0
Financial Costs	111 000	53 000	88 000	88 000
Financial Balance	−111 000	−53 000	−88 000	−88 000
Dividends	0	0	0	0
Net Income	−1 073 000	973 000	759 000	1 074 000

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	6 914 000	7 975 000	6 910 000	6 291 000
Cash, Bank	132 000	142 000	236 000	96 000
Total Current Assets	7 046 000	8 119 000	7 146 000	6 387 000
Total Assets	7 046 000	8 119 000	7 146 000	6 387 000
Total Equity	7 046 000	8 119 000	7 146 000	6 387 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 046 000	8 119 000	7 146 000	6 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,23 %	11,98 %	10,62 %	16,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,67 %	97,71 %	97,13 %	97,48 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %