STIFTELSEN KARDIMMUN

0372 OSLO

Finances

Share Ownership

Return on Equity

19,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	1 000	502 000	4 000
Net Income	488 000	−270 000	388 000	−215 000
Total Assets	2 468 000	1 990 000	2 251 000	1 862 000
Total Equity	2 468 000	1 981 000	2 251 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	1 000	502 000	4 000
Expenditure	26 000	271 000	114 000	219 000
Operating Profit	488 000	−270 000	388 000	−215 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	488 000	−270 000	388 000	−215 000
Tax	0	0	0	0
Net Income	488 000	−270 000	388 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 468 000	1 990 000	2 251 000	1 862 000
Total Assets	2 468 000	1 990 000	2 251 000	1 862 000
Total Retained Equity	2 368 000	1 881 000	2 151 000	1 762 000
Total Equity	2 468 000	1 981 000	2 251 000	1 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	9 000	0	0
Total Equity and Debt	2 468 000	1 990 000	2 251 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	0	500 000	0
Other Income	13 000	1 000	2 000	4 000
Revenue	513 000	1 000	502 000	4 000
Cost of Goods Sold	0	250 000	100 000	200 000
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	271 000	114 000	219 000
Operating Profit	488 000	−270 000	388 000	−215 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	488 000	−270 000	388 000	−215 000

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	0	0	0	0
Cash, Bank	2 468 000	1 990 000	2 251 000	1 862 000
Total Current Assets	2 468 000	1 990 000	2 251 000	1 862 000
Total Assets	2 468 000	1 990 000	2 251 000	1 862 000
Total Equity	2 468 000	1 981 000	2 251 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	0	0
Total Equity and Debt	2 468 000	1 990 000	2 251 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	−13,63 %	17,24 %	−11,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,13 %	−27 000 %	77,29 %	−5 375 %
Current Ratio	-	221,11	-	-
Quick Ratio	-	221,11	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	−24 900 %	80,08 %	−4 900 %