STIFTELSEN OSLO LILLE INDREMISJON

0194 OSLO

Finances

Return on Equity

−4,1 %

Current Ratio

8 121

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−51 000	1 514 000	382 000	645 000
Net Income	−333 000	1 281 000	240 000	442 000
Total Assets	8 121 000	8 478 000	7 216 000	6 968 000
Total Equity	8 120 000	8 453 000	7 172 000	6 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	−51 000	1 514 000	382 000	645 000
Expenditure	179 000	111 000	81 000	88 000
Operating Profit	−231 000	1 403 000	301 000	557 000
Financial Income	0	0	0	0
Financial Costs	102 000	122 000	61 000	115 000
Financial Balance	−102 000	−122 000	−61 000	−115 000
Earnings Before Tax	−333 000	1 281 000	240 000	442 000
Tax	0	0	0	0
Net Income	−333 000	1 281 000	240 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 121 000	8 478 000	7 216 000	6 968 000
Total Assets	8 121 000	8 478 000	7 216 000	6 968 000
Total Retained Equity	8 120 000	8 453 000	7 172 000	6 932 000
Total Equity	8 120 000	8 453 000	7 172 000	6 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	25 000	44 000	36 000
Total Equity and Debt	8 121 000	8 478 000	7 216 000	6 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−51 000	1 514 000	382 000	645 000
Revenue	−51 000	1 514 000	382 000	645 000
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	179 000	111 000	81 000	88 000
Operating Profit	−231 000	1 403 000	301 000	557 000
Financial Income	0	0	0	0
Financial Costs	102 000	122 000	61 000	115 000
Financial Balance	−102 000	−122 000	−61 000	−115 000
Dividends	0	0	0	0
Net Income	−333 000	1 281 000	240 000	442 000

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	7 704 000	7 801 000	6 230 000	5 931 000
Cash, Bank	416 000	678 000	986 000	1 037 000
Total Current Assets	8 121 000	8 478 000	7 216 000	6 968 000
Total Assets	8 121 000	8 478 000	7 216 000	6 968 000
Total Equity	8 120 000	8 453 000	7 172 000	6 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	25 000	20 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	35 000
Total Current Debt	1 000	25 000	44 000	36 000
Total Equity and Debt	8 121 000	8 478 000	7 216 000	6 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	15,15 %	3,35 %	6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	452,94 %	92,67 %	78,8 %	86,36 %
Current Ratio	8 121	339,12	164	193,56
Quick Ratio	8 121	339,12	164	193,56
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %