PAUL (PAAL) RIEBERS FOND TIL STØTTE FOR UTDANNELSE AV SUPPLERENDE TERAPIER

5058 BERGEN

Finances

Return on Equity

1,61 %

Current Ratio

306,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	299 000	6 197 000	6 932 000	−34 000
Total Assets	18 604 000	18 321 000	12 114 000	5 138 000
Total Equity	18 566 000	18 266 000	12 069 000	5 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	196 000	307 000	156 000	189 000
Operating Profit	−196 000	−307 000	−156 000	−189 000
Financial Income	496 000	6 504 000	7 088 000	155 000
Financial Costs	0	0	0	0
Financial Balance	496 000	6 504 000	7 088 000	155 000
Earnings Before Tax	299 000	6 197 000	6 932 000	−34 000
Tax	0	0	0	0
Net Income	299 000	6 197 000	6 932 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 950 000	6 950 000	6 950 000	5 138 000
Total Current Assets	11 654 000	11 371 000	5 164 000	0
Total Assets	18 604 000	18 321 000	12 114 000	5 138 000
Total Retained Equity	14 926 000	14 626 000	8 429 000	1 498 000
Total Equity	18 566 000	18 266 000	12 069 000	5 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	54 000	44 000	0
Total Equity and Debt	18 604 000	18 321 000	12 114 000	5 138 000

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	196 000	307 000	156 000	189 000
Operating Profit	−196 000	−307 000	−156 000	−189 000
Financial Income	496 000	6 504 000	7 088 000	155 000
Financial Costs	0	0	0	0
Financial Balance	496 000	6 504 000	7 088 000	155 000
Dividends	0	0	0	0
Net Income	299 000	6 197 000	6 932 000	−34 000

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	6 950 000	6 950 000	6 950 000	5 138 000
Total Fixed Assets	6 950 000	6 950 000	6 950 000	5 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 654 000	11 371 000	5 164 000	0
Total Assets	18 604 000	18 321 000	12 114 000	5 138 000
Total Equity	18 566 000	18 266 000	12 069 000	5 138 000
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	38 000	54 000	44 000	0
Total Current Debt	38 000	54 000	44 000	0
Total Equity and Debt	18 604 000	18 321 000	12 114 000	5 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	33,93 %	57,44 %	−0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	306,68	210,57	117,36	-
Quick Ratio	306,68	210,57	117,36	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-