ADELHEID OG FREDRIK LORCK`S STIFTELSE

0260 OSLO

Finances

Return on Equity

−5,83 %

Current Ratio

40,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 318 000	700 000	207 000	1 456 000
Total Assets	22 918 000	23 936 000	23 283 000	23 028 000
Total Equity	22 618 000	23 936 000	23 235 000	23 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	748 000	542 000	503 000	501 000
Operating Profit	−748 000	−542 000	−503 000	−501 000
Financial Income	229 000	1 249 000	717 000	1 963 000
Financial Costs	799 000	7 000	6 000	6 000
Financial Balance	−570 000	1 242 000	711 000	1 957 000
Earnings Before Tax	−1 318 000	700 000	207 000	1 456 000
Tax	0	0	0	0
Net Income	−1 318 000	700 000	207 000	1 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 830 000	10 868 000	11 094 000	11 134 000
Total Current Assets	12 088 000	13 068 000	12 189 000	11 894 000
Total Assets	22 918 000	23 936 000	23 283 000	23 028 000
Total Retained Equity	0	15 936 000	15 235 000	15 028 000
Total Equity	22 618 000	23 936 000	23 235 000	23 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	0	48 000	0
Total Equity and Debt	22 918 000	23 936 000	23 283 000	23 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	748 000	542 000	503 000	501 000
Operating Profit	−748 000	−542 000	−503 000	−501 000
Financial Income	229 000	1 249 000	717 000	1 963 000
Financial Costs	799 000	7 000	6 000	6 000
Financial Balance	−570 000	1 242 000	711 000	1 957 000
Dividends	0	0	0	0
Net Income	−1 318 000	700 000	207 000	1 456 000

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	10 830 000	10 868 000	11 094 000	11 134 000
Total Fixed Assets	10 830 000	10 868 000	11 094 000	11 134 000
Stock	0	0	0	0
Total Investments	11 930 000	12 925 000	11 833 000	11 540 000
Cash, Bank	129 000	143 000	356 000	355 000
Total Current Assets	12 088 000	13 068 000	12 189 000	11 894 000
Total Assets	22 918 000	23 936 000	23 283 000	23 028 000
Total Equity	22 618 000	23 936 000	23 235 000	23 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	0	48 000	0
Total Current Debt	300 000	0	48 000	0
Total Equity and Debt	22 918 000	23 936 000	23 283 000	23 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,83 %	2,92 %	0,89 %	6,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,29	-	253,94	-
Quick Ratio	40,29	-	253,94	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-