STIFTELSEN ORGANDONASJON

0250 OSLO

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 219 000	8 586 000	7 960 000	8 609 000
Net Income	13 000	51 000	1 425 000	478 000
Total Assets	9 175 000	7 919 000	7 763 000	6 762 000
Total Equity	5 665 000	5 651 000	5 600 000	4 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 219 000	8 586 000	7 960 000	8 609 000
Expenditure	10 281 000	8 537 000	6 543 000	8 175 000
Operating Profit	−62 000	49 000	1 417 000	434 000
Financial Income	76 000	2 000	7 000	44 000
Financial Costs	0	0	0	0
Financial Balance	76 000	2 000	7 000	44 000
Earnings Before Tax	13 000	51 000	1 425 000	478 000
Tax	0	0	0	0
Net Income	13 000	51 000	1 425 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	103 000	90 000	77 000
Total Current Assets	9 058 000	7 816 000	7 673 000	6 685 000
Total Assets	9 175 000	7 919 000	7 763 000	6 762 000
Total Retained Equity	5 615 000	5 601 000	5 550 000	4 126 000
Total Equity	5 665 000	5 651 000	5 600 000	4 176 000
Total Long-Term Debt	70 000	279 000	294 000	300 000
Total Current Debt	3 440 000	1 988 000	1 869 000	2 286 000
Total Equity and Debt	9 175 000	7 919 000	7 763 000	6 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 219 000	8 586 000	7 960 000	8 609 000
Revenue	10 219 000	8 586 000	7 960 000	8 609 000
Cost of Goods Sold	523 000	581 000	417 000	314 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 281 000	8 537 000	6 543 000	8 175 000
Operating Profit	−62 000	49 000	1 417 000	434 000
Financial Income	76 000	2 000	7 000	44 000
Financial Costs	0	0	0	0
Financial Balance	76 000	2 000	7 000	44 000
Dividends	0	0	0	0
Net Income	13 000	51 000	1 425 000	478 000

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	116 000	103 000	90 000	77 000
Total Fixed Assets	116 000	103 000	90 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 893 000	7 574 000	7 646 000	6 642 000
Total Current Assets	9 058 000	7 816 000	7 673 000	6 685 000
Total Assets	9 175 000	7 919 000	7 763 000	6 762 000
Total Equity	5 665 000	5 651 000	5 600 000	4 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	279 000	294 000	300 000
Creditors	495 000	426 000	155 000	394 000
Unpaid Taxes	438 000	339 000	324 000	371 000
Dividends	0	0	0	0
Other Current Debt	2 507 000	1 222 000	1 390 000	1 521 000
Total Current Debt	3 440 000	1 988 000	1 869 000	2 286 000
Total Equity and Debt	9 175 000	7 919 000	7 763 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	0,9 %	25,45 %	11,45 %
Debt-to-Equity Ratio	0,01	0,05	0,05	0,07
Operating Profit Margin	−0,61 %	0,57 %	17,8 %	5,04 %
Current Ratio	2,63	3,93	4,11	2,92
Quick Ratio	2,63	3,93	4,11	2,92
Equity Ratio	0,62	0,71	0,72	0,62
Gross Profit Margin	94,88 %	93,23 %	94,76 %	96,35 %