DAGNY WIBORGS STIFTELSE

Return on Equity

3,17 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	450 000	0	0
Net Income	852 000	−233 000	987 000	252 000
Total Assets	26 935 000	26 130 000	26 425 000	25 397 000
Total Equity	26 901 000	26 049 000	26 282 000	25 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	450 000	0	0
Expenditure	585 000	565 000	550 000	585 000
Operating Profit	−1 485 000	−1 015 000	−550 000	−586 000
Financial Income	2 407 000	809 000	1 561 000	838 000
Financial Costs	33 000	6 000	0	0
Financial Balance	2 374 000	803 000	1 561 000	838 000
Earnings Before Tax	889 000	−212 000	1 011 000	252 000
Tax	36 000	21 000	24 000	0
Net Income	852 000	−233 000	987 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 842 000	25 926 000	25 888 000	25 044 000
Total Current Assets	93 000	204 000	537 000	353 000
Total Assets	26 935 000	26 130 000	26 425 000	25 397 000
Total Retained Equity	24 601 000	23 749 000	23 982 000	22 994 000
Total Equity	26 901 000	26 049 000	26 282 000	25 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	81 000	143 000	103 000
Total Equity and Debt	26 935 000	26 130 000	26 425 000	25 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	900 000	450 000	0	0
Cost of Goods Sold	0	0	180 000	270 000
Salary Costs	519 000	519 000	325 000	245 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	565 000	550 000	585 000
Operating Profit	−1 485 000	−1 015 000	−550 000	−586 000
Financial Income	2 407 000	809 000	1 561 000	838 000
Financial Costs	33 000	6 000	0	0
Financial Balance	2 374 000	803 000	1 561 000	838 000
Dividends	0	0	0	0
Net Income	852 000	−233 000	987 000	252 000

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	26 842 000	25 926 000	25 888 000	25 044 000
Total Fixed Assets	26 842 000	25 926 000	25 888 000	25 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	204 000	537 000	353 000
Total Current Assets	93 000	204 000	537 000	353 000
Total Assets	26 935 000	26 130 000	26 425 000	25 397 000
Total Equity	26 901 000	26 049 000	26 282 000	25 294 000
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	105 000	90 000
Dividends	0	0	0	0
Other Current Debt	0	64 000	14 000	13 000
Total Current Debt	33 000	81 000	143 000	103 000
Total Equity and Debt	26 935 000	26 130 000	26 425 000	25 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	−0,89 %	3,76 %	1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−165 %	−225,56 %	-	-
Current Ratio	2,82	2,52	3,76	3,43
Quick Ratio	2,82	2,52	3,76	3,43
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	-	-