OLAV THONS DNT-STIFTELSE

0181 OSLO

Finances

Return on Equity

−15,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	5 926 000	31 000	869 000
Net Income	−1 086 000	4 701 000	−339 000	−2 468 000
Total Assets	11 097 000	11 330 000	7 338 000	11 890 000
Total Equity	7 077 000	8 162 000	3 461 000	3 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	5 926 000	31 000	869 000
Expenditure	2 417 000	1 225 000	370 000	3 337 000
Operating Profit	−1 086 000	4 701 000	−339 000	−2 468 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 086 000	4 701 000	−339 000	−2 468 000
Tax	0	0	0	0
Net Income	−1 086 000	4 701 000	−339 000	−2 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 097 000	11 330 000	7 338 000	11 890 000
Total Assets	11 097 000	11 330 000	7 338 000	11 890 000
Total Retained Equity	7 077 000	8 162 000	3 461 000	3 801 000
Total Equity	7 077 000	8 162 000	3 461 000	3 801 000
Total Long-Term Debt	4 020 000	3 168 000	3 876 000	8 089 000
Total Current Debt	0	0	0	0
Total Equity and Debt	11 097 000	11 330 000	7 338 000	11 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 921 000	0	0
Other Income	1 332 000	5 000	31 000	869 000
Revenue	1 332 000	5 926 000	31 000	869 000
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	2 417 000	1 225 000	370 000	3 337 000
Operating Profit	−1 086 000	4 701 000	−339 000	−2 468 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 086 000	4 701 000	−339 000	−2 468 000

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	2 137 000	2 137 000	2 137 000	2 137 000
Cash, Bank	8 960 000	4 193 000	5 200 000	9 752 000
Total Current Assets	11 097 000	11 330 000	7 338 000	11 890 000
Total Assets	11 097 000	11 330 000	7 338 000	11 890 000
Total Equity	7 077 000	8 162 000	3 461 000	3 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 020 000	3 168 000	3 876 000	8 089 000
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	11 097 000	11 330 000	7 338 000	11 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,35 %	57,6 %	−9,79 %	−64,93 %
Debt-to-Equity Ratio	0,57	0,39	1,12	2,13
Operating Profit Margin	−81,53 %	79,33 %	−1 093,55 %	−284 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,64	0,72	0,47	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %