STIFTELSEN KONG OSCARS MINDE

0256 OSLO

Finances

Share Ownership

Return on Equity

−233,5 %

Current Ratio

4,48

Debt-to-Equity Ratio

19,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	1 835 000	2 057 000	1 874 000
Net Income	−941 000	−331 000	−114 000	−484 000
Total Assets	8 692 000	10 207 000	11 309 000	11 966 000
Total Equity	403 000	1 344 000	1 675 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	1 835 000	2 057 000	1 874 000
Expenditure	2 599 000	1 628 000	1 587 000	1 916 000
Operating Profit	−341 000	207 000	470 000	−41 000
Financial Income	0	0	1 000	1 000
Financial Costs	600 000	538 000	585 000	444 000
Financial Balance	−600 000	−538 000	−584 000	−443 000
Earnings Before Tax	−941 000	−331 000	−114 000	−484 000
Tax	0	0	0	0
Net Income	−941 000	−331 000	−114 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 090 000	7 214 000	7 338 000	7 462 000
Total Current Assets	1 603 000	2 993 000	3 971 000	4 504 000
Total Assets	8 692 000	10 207 000	11 309 000	11 966 000
Total Retained Equity	−3 865 000	−2 924 000	−2 593 000	−2 479 000
Total Equity	403 000	1 344 000	1 675 000	1 789 000
Total Long-Term Debt	7 931 000	8 627 000	9 323 000	10 019 000
Total Current Debt	358 000	236 000	311 000	159 000
Total Equity and Debt	8 692 000	10 207 000	11 309 000	11 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	605 000	630 000
Other Income	2 258 000	1 835 000	1 453 000	1 244 000
Revenue	2 258 000	1 835 000	2 057 000	1 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	129 000	119 000	221 000
Depreciation	124 000	124 000	124 000	21 000
Impairment	0	0	0	0
Expenditure	2 599 000	1 628 000	1 587 000	1 916 000
Operating Profit	−341 000	207 000	470 000	−41 000
Financial Income	0	0	1 000	1 000
Financial Costs	600 000	538 000	585 000	444 000
Financial Balance	−600 000	−538 000	−584 000	−443 000
Dividends	0	0	0	0
Net Income	−941 000	−331 000	−114 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000 000	5 000 000	5 000 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 090 000	2 214 000	2 338 000	2 462 000
Total Tangible Assets	7 090 000	7 214 000	7 338 000	7 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 090 000	7 214 000	7 338 000	7 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 454 000	2 822 000	3 802 000	4 192 000
Total Current Assets	1 603 000	2 993 000	3 971 000	4 504 000
Total Assets	8 692 000	10 207 000	11 309 000	11 966 000
Total Equity	403 000	1 344 000	1 675 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 931 000	8 627 000	9 323 000	10 019 000
Creditors	287 000	187 000	250 000	99 000
Unpaid Taxes	41 000	38 000	36 000	35 000
Dividends	0	0	0	0
Other Current Debt	33 000	13 000	28 000	28 000
Total Current Debt	358 000	236 000	311 000	159 000
Total Equity and Debt	8 692 000	10 207 000	11 309 000	11 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,5 %	−24,63 %	−6,81 %	−27,05 %
Debt-to-Equity Ratio	19,68	6,42	5,57	5,6
Operating Profit Margin	−15,1 %	11,28 %	22,85 %	−2,19 %
Current Ratio	4,48	12,68	12,77	28,33
Quick Ratio	4,48	12,68	12,77	28,33
Equity Ratio	0,05	0,13	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %