STIFTELSEN JOHN RASMUSSSEN AAS OG HUSTRUS LEGAT

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

100,91

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	6 216 000	1 197 000	1 166 000
Net Income	−663 000	4 861 000	6 000	160 000
Total Assets	32 275 000	33 002 000	27 101 000	27 038 000
Total Equity	31 107 000	31 770 000	26 909 000	26 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	6 216 000	1 197 000	1 166 000
Expenditure	2 329 000	1 198 000	1 798 000	1 433 000
Operating Profit	364 000	5 019 000	−600 000	−268 000
Financial Income	80 000	774 000	642 000	471 000
Financial Costs	748 000	0	0	1 000
Financial Balance	−668 000	774 000	642 000	470 000
Earnings Before Tax	−304 000	5 792 000	42 000	203 000
Tax	358 000	932 000	36 000	43 000
Net Income	−663 000	4 861 000	6 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 799 000	18 159 000	17 949 000	18 130 000
Total Current Assets	19 476 000	14 843 000	9 152 000	8 908 000
Total Assets	32 275 000	33 002 000	27 101 000	27 038 000
Total Retained Equity	0	21 770 000	16 909 000	16 903 000
Total Equity	31 107 000	31 770 000	26 909 000	26 903 000
Total Long-Term Debt	975 000	655 000	0	0
Total Current Debt	193 000	577 000	192 000	135 000
Total Equity and Debt	32 275 000	33 002 000	27 101 000	27 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	163 000	11 000	25 000
Other Income	2 641 000	6 053 000	1 186 000	1 140 000
Revenue	2 693 000	6 216 000	1 197 000	1 166 000
Cost of Goods Sold	1 425 000	390 000	988 000	587 000
Salary Costs	274 000	264 000	244 000	223 000
Depreciation	101 000	184 000	181 000	186 000
Impairment	0	0	0	0
Expenditure	2 329 000	1 198 000	1 798 000	1 433 000
Operating Profit	364 000	5 019 000	−600 000	−268 000
Financial Income	80 000	774 000	642 000	471 000
Financial Costs	748 000	0	0	1 000
Financial Balance	−668 000	774 000	642 000	470 000
Dividends	0	0	0	0
Net Income	−663 000	4 861 000	6 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 799 000	18 159 000	17 949 000	18 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 799 000	18 159 000	17 949 000	18 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 799 000	18 159 000	17 949 000	18 130 000
Stock	0	0	0	0
Total Investments	17 669 000	13 360 000	8 594 000	7 969 000
Cash, Bank	1 785 000	1 362 000	543 000	938 000
Total Current Assets	19 476 000	14 843 000	9 152 000	8 908 000
Total Assets	32 275 000	33 002 000	27 101 000	27 038 000
Total Equity	31 107 000	31 770 000	26 909 000	26 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	655 000	0	0
Creditors	25 000	100 000	62 000	0
Unpaid Taxes	112 000	97 000	85 000	83 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	4 000	3 000
Total Current Debt	193 000	577 000	192 000	135 000
Total Equity and Debt	32 275 000	33 002 000	27 101 000	27 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	15,3 %	0,02 %	0,59 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	13,52 %	80,74 %	−50,13 %	−22,98 %
Current Ratio	100,91	25,72	47,67	65,99
Quick Ratio	100,91	25,72	47,67	65,99
Equity Ratio	0,96	0,96	0,99	1
Gross Profit Margin	47,09 %	93,73 %	17,46 %	49,66 %