ENKEDRONNING JOSEPHINES LEGAT TIL HØYERE UTDANNING

Share Ownership

Return on Equity

−16,89 %

Current Ratio

57,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−360 000	415 000	352 000	472 000
Net Income	−475 000	447 000	289 000	411 000
Total Assets	2 863 000	3 288 000	2 880 000	2 551 000
Total Equity	2 813 000	3 288 000	2 841 000	2 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	−360 000	415 000	352 000	472 000
Expenditure	15 000	14 000	14 000	15 000
Operating Profit	−375 000	401 000	338 000	457 000
Financial Income	0	0	0	0
Financial Costs	100 000	−46 000	49 000	46 000
Financial Balance	−100 000	46 000	−49 000	−46 000
Earnings Before Tax	−475 000	447 000	289 000	411 000
Tax	0	0	0	0
Net Income	−475 000	447 000	289 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 863 000	3 288 000	2 880 000	2 551 000
Total Assets	2 863 000	3 288 000	2 880 000	2 551 000
Total Retained Equity	1 323 000	1 798 000	1 440 000	1 209 000
Total Equity	2 813 000	3 288 000	2 841 000	2 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	0	39 000	0
Total Equity and Debt	2 863 000	3 288 000	2 880 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−360 000	415 000	352 000	472 000
Revenue	−360 000	415 000	352 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	9 000	9 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	14 000	15 000
Operating Profit	−375 000	401 000	338 000	457 000
Financial Income	0	0	0	0
Financial Costs	100 000	−46 000	49 000	46 000
Financial Balance	−100 000	46 000	−49 000	−46 000
Dividends	0	0	0	0
Net Income	−475 000	447 000	289 000	411 000

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	2 714 000	3 090 000	2 838 000	2 490 000
Cash, Bank	149 000	197 000	41 000	62 000
Total Current Assets	2 863 000	3 288 000	2 880 000	2 551 000
Total Assets	2 863 000	3 288 000	2 880 000	2 551 000
Total Equity	2 813 000	3 288 000	2 841 000	2 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	39 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	0	0
Total Current Debt	50 000	0	39 000	0
Total Equity and Debt	2 863 000	3 288 000	2 880 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,89 %	13,59 %	10,17 %	16,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	104,17 %	96,63 %	96,02 %	96,82 %
Current Ratio	57,26	-	73,85	-
Quick Ratio	57,26	-	73,85	-
Equity Ratio	0,98	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %