STIFTELSEN OSCARSGT 12

0352 OSLO

Finances

Return on Equity

−107 %

Current Ratio

19,72

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	545 000	558 000	564 000
Net Income	−581 000	156 000	191 000	136 000
Total Assets	2 163 000	2 546 000	2 463 000	2 124 000
Total Equity	543 000	1 324 000	1 167 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	545 000	558 000	564 000
Expenditure	1 081 000	321 000	293 000	356 000
Operating Profit	−511 000	225 000	266 000	208 000
Financial Income	0	5 000	5 000	13 000
Financial Costs	70 000	73 000	79 000	85 000
Financial Balance	−70 000	−68 000	−74 000	−72 000
Earnings Before Tax	−581 000	156 000	191 000	136 000
Tax	0	0	0	0
Net Income	−581 000	156 000	191 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	1 875 000	1 950 000	2 026 000
Total Current Assets	355 000	671 000	513 000	98 000
Total Assets	2 163 000	2 546 000	2 463 000	2 124 000
Total Retained Equity	343 000	924 000	767 000	576 000
Total Equity	543 000	1 324 000	1 167 000	776 000
Total Long-Term Debt	1 602 000	1 201 000	1 279 000	1 325 000
Total Current Debt	18 000	22 000	17 000	23 000
Total Equity and Debt	2 163 000	2 546 000	2 463 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	0	0	0
Other Income	14 000	545 000	558 000	564 000
Revenue	569 000	545 000	558 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	1 081 000	321 000	293 000	356 000
Operating Profit	−511 000	225 000	266 000	208 000
Financial Income	0	5 000	5 000	13 000
Financial Costs	70 000	73 000	79 000	85 000
Financial Balance	−70 000	−68 000	−74 000	−72 000
Dividends	0	0	0	0
Net Income	−581 000	156 000	191 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 668 000	1 735 000	1 803 000	1 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 668 000	1 735 000	1 803 000	1 871 000
Total Fiancial Fixed Assets	140 000	140 000	147 000	155 000
Total Fixed Assets	1 807 000	1 875 000	1 950 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	658 000	500 000	62 000
Total Current Assets	355 000	671 000	513 000	98 000
Total Assets	2 163 000	2 546 000	2 463 000	2 124 000
Total Equity	543 000	1 324 000	1 167 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 602 000	1 201 000	1 279 000	1 325 000
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	22 000	17 000	4 000
Total Current Debt	18 000	22 000	17 000	23 000
Total Equity and Debt	2 163 000	2 546 000	2 463 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107 %	11,78 %	16,37 %	17,53 %
Debt-to-Equity Ratio	2,95	0,91	1,1	1,71
Operating Profit Margin	−89,81 %	41,28 %	47,67 %	36,88 %
Current Ratio	19,72	30,5	30,18	4,26
Quick Ratio	19,72	30,5	30,18	4,26
Equity Ratio	0,25	0,52	0,47	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %