STIFTELSEN HANS RASMUS ASTRUP

0191 OSLO

Finances

Return on Equity

45,89 %

Current Ratio

93,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 994 000	54 458 000	0	103 765 000
Net Income	1 663 363 000	350 884 000	−18 336 000	91 755 000
Total Assets	3 636 684 000	1 965 152 000	1 612 649 000	1 632 071 000
Total Equity	3 624 818 000	1 961 495 000	1 610 611 000	1 628 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 994 000	54 458 000	0	103 765 000
Expenditure	12 705 000	16 980 000	20 660 000	12 193 000
Operating Profit	429 289 000	37 478 000	−20 660 000	91 573 000
Financial Income	1 254 074 000	313 492 000	2 324 000	187 000
Financial Costs	20 000 000	85 000	0	5 000
Financial Balance	1 234 074 000	313 407 000	2 324 000	182 000
Earnings Before Tax	1 663 363 000	350 884 000	−18 336 000	91 755 000
Tax	0	0	0	0
Net Income	1 663 363 000	350 884 000	−18 336 000	91 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 530 580 000	1 696 887 000	1 575 359 000	1 573 720 000
Total Current Assets	1 106 104 000	268 264 000	37 290 000	58 351 000
Total Assets	3 636 684 000	1 965 152 000	1 612 649 000	1 632 071 000
Total Retained Equity	3 623 818 000	1 960 495 000	1 609 611 000	1 627 947 000
Total Equity	3 624 818 000	1 961 495 000	1 610 611 000	1 628 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 866 000	3 657 000	2 038 000	3 124 000
Total Equity and Debt	3 636 684 000	1 965 152 000	1 612 649 000	1 632 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 994 000	54 458 000	0	103 765 000
Revenue	441 994 000	54 458 000	0	103 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 830 000	4 388 000	3 519 000	1 593 000
Depreciation	1 377 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 705 000	16 980 000	20 660 000	12 193 000
Operating Profit	429 289 000	37 478 000	−20 660 000	91 573 000
Financial Income	1 254 074 000	313 492 000	2 324 000	187 000
Financial Costs	20 000 000	85 000	0	5 000
Financial Balance	1 234 074 000	313 407 000	2 324 000	182 000
Dividends	0	0	0	0
Net Income	1 663 363 000	350 884 000	−18 336 000	91 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 611 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 471 000	211 865 000	163 937 000	162 298 000
Total Tangible Assets	693 082 000	211 865 000	163 937 000	162 298 000
Total Fiancial Fixed Assets	1 837 498 000	1 485 023 000	1 411 422 000	1 411 422 000
Total Fixed Assets	2 530 580 000	1 696 887 000	1 575 359 000	1 573 720 000
Stock	0	0	0	0
Total Investments	492 229 000	0	0	0
Cash, Bank	613 481 000	268 242 000	36 980 000	16 336 000
Total Current Assets	1 106 104 000	268 264 000	37 290 000	58 351 000
Total Assets	3 636 684 000	1 965 152 000	1 612 649 000	1 632 071 000
Total Equity	3 624 818 000	1 961 495 000	1 610 611 000	1 628 947 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	229 000	244 000	274 000	0
Dividends	0	0	0	0
Other Current Debt	11 637 000	3 363 000	1 764 000	3 124 000
Total Current Debt	11 866 000	3 657 000	2 038 000	3 124 000
Total Equity and Debt	3 636 684 000	1 965 152 000	1 612 649 000	1 632 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,89 %	17,89 %	−1,14 %	5,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,13 %	68,82 %	-	88,25 %
Current Ratio	93,22	73,36	18,3	18,68
Quick Ratio	93,22	73,36	18,3	18,68
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %