LILLIAN OG WERNER NÆSS LEGAT

1167 OSLO

Finances

Share Ownership

Return on Equity

−11,17 %

Current Ratio

91,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−801 000	393 000	388 000	501 000
Total Assets	7 248 000	8 202 000	8 045 000	7 901 000
Total Equity	7 169 000	7 342 000	7 342 000	6 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	101 000	89 000	79 000
Operating Profit	−99 000	−101 000	−89 000	−79 000
Financial Income	0	494 000	477 000	580 000
Financial Costs	702 000	0	0	0
Financial Balance	−702 000	494 000	477 000	580 000
Earnings Before Tax	−801 000	393 000	388 000	501 000
Tax	0	0	0	0
Net Income	−801 000	393 000	388 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 248 000	8 202 000	8 045 000	7 901 000
Total Assets	7 248 000	8 202 000	8 045 000	7 901 000
Total Retained Equity	0	0	0	0
Total Equity	7 169 000	7 342 000	7 342 000	6 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	860 000	703 000	1 080 000
Total Equity and Debt	7 248 000	8 202 000	8 045 000	7 901 000

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	99 000	101 000	89 000	79 000
Operating Profit	−99 000	−101 000	−89 000	−79 000
Financial Income	0	494 000	477 000	580 000
Financial Costs	702 000	0	0	0
Financial Balance	−702 000	494 000	477 000	580 000
Dividends	0	0	0	0
Net Income	−801 000	393 000	388 000	501 000

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	7 201 000	8 152 000	7 958 000	7 865 000
Cash, Bank	47 000	50 000	86 000	36 000
Total Current Assets	7 248 000	8 202 000	8 045 000	7 901 000
Total Assets	7 248 000	8 202 000	8 045 000	7 901 000
Total Equity	7 169 000	7 342 000	7 342 000	6 821 000
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	79 000	860 000	703 000	1 080 000
Total Current Debt	79 000	860 000	703 000	1 080 000
Total Equity and Debt	7 248 000	8 202 000	8 045 000	7 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,17 %	5,35 %	5,28 %	7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	91,75	9,54	11,44	7,32
Quick Ratio	91,75	9,54	11,44	7,32
Equity Ratio	0,99	0,9	0,91	0,86
Gross Profit Margin	-	-	-	-