PER JØLTINGS LEGAT

6413 MOLDE

Finances

Return on Equity

−6,26 %

Current Ratio

76,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	65 000	76 000	84 000
Net Income	−185 000	653 000	−67 000	231 000
Total Assets	2 997 000	3 194 000	2 551 000	2 637 000
Total Equity	2 957 000	3 142 000	2 524 000	2 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	65 000	76 000	84 000
Expenditure	77 000	27 000	75 000	32 000
Operating Profit	23 000	38 000	1 000	53 000
Financial Income	0	615 000	0	178 000
Financial Costs	208 000	0	68 000	0
Financial Balance	−208 000	615 000	−68 000	178 000
Earnings Before Tax	−185 000	653 000	−67 000	231 000
Tax	0	0	0	0
Net Income	−185 000	653 000	−67 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 997 000	3 194 000	2 551 000	2 637 000
Total Assets	2 997 000	3 194 000	2 551 000	2 637 000
Total Retained Equity	957 000	1 142 000	524 000	623 000
Total Equity	2 957 000	3 142 000	2 524 000	2 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	52 000	27 000	14 000
Total Equity and Debt	2 997 000	3 194 000	2 551 000	2 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	65 000	76 000	84 000
Revenue	100 000	65 000	76 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	27 000	75 000	32 000
Operating Profit	23 000	38 000	1 000	53 000
Financial Income	0	615 000	0	178 000
Financial Costs	208 000	0	68 000	0
Financial Balance	−208 000	615 000	−68 000	178 000
Dividends	0	35 000	−35 000	0
Net Income	−185 000	653 000	−67 000	231 000

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	1 588 000	1 796 000	1 181 000	1 250 000
Cash, Bank	1 395 000	1 398 000	1 360 000	1 369 000
Total Current Assets	2 997 000	3 194 000	2 551 000	2 637 000
Total Assets	2 997 000	3 194 000	2 551 000	2 637 000
Total Equity	2 957 000	3 142 000	2 524 000	2 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	35 000	−35 000	0
Other Current Debt	23 000	52 000	22 000	14 000
Total Current Debt	39 000	52 000	27 000	14 000
Total Equity and Debt	2 997 000	3 194 000	2 551 000	2 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	20,78 %	−2,65 %	8,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23 %	58,46 %	1,32 %	63,1 %
Current Ratio	76,85	61,42	94,48	188,36
Quick Ratio	76,85	61,42	94,48	188,36
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %