OLAV THON STIFTELSEN

0184 OSLO

Finances

Return on Equity

−0,09 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 273 000	169 616 000	−64 906 000	−24 320 000
Total Assets	25 663 194 000	25 631 005 000	25 478 327 000	25 611 071 000
Total Equity	25 519 245 000	25 542 518 000	25 372 902 000	25 437 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 401 000	14 012 000	35 355 000	38 855 000
Operating Profit	−46 401 000	−14 012 000	−35 355 000	−38 856 000
Financial Income	102 074 000	225 720 000	3 170 000	54 633 000
Financial Costs	401 000	1 531 000	13 000	971 000
Financial Balance	101 673 000	224 189 000	3 157 000	53 662 000
Earnings Before Tax	55 271 000	210 178 000	−32 198 000	14 807 000
Tax	78 544 000	40 562 000	32 707 000	39 127 000
Net Income	−23 273 000	169 616 000	−64 906 000	−24 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 400 000 000	25 400 000 000	25 400 088 000	25 400 000 000
Total Current Assets	263 194 000	231 005 000	78 239 000	211 071 000
Total Assets	25 663 194 000	25 631 005 000	25 478 327 000	25 611 071 000
Total Retained Equity	119 245 000	142 518 000	−27 098 000	37 808 000
Total Equity	25 519 245 000	25 542 518 000	25 372 902 000	25 437 808 000
Total Long-Term Debt	501 000	726 000	0	330 000
Total Current Debt	143 447 000	87 761 000	105 425 000	172 933 000
Total Equity and Debt	25 663 194 000	25 631 005 000	25 478 327 000	25 611 071 000

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	3 049 000	2 564 000	2 528 000	1 792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 401 000	14 012 000	35 355 000	38 855 000
Operating Profit	−46 401 000	−14 012 000	−35 355 000	−38 856 000
Financial Income	102 074 000	225 720 000	3 170 000	54 633 000
Financial Costs	401 000	1 531 000	13 000	971 000
Financial Balance	101 673 000	224 189 000	3 157 000	53 662 000
Dividends	0	0	0	0
Net Income	−23 273 000	169 616 000	−64 906 000	−24 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	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	25 400 000 000	25 400 000 000	25 400 000 000	25 400 000 000
Total Fixed Assets	25 400 000 000	25 400 000 000	25 400 088 000	25 400 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 150 000	6 005 000	7 096 000	8 883 000
Total Current Assets	263 194 000	231 005 000	78 239 000	211 071 000
Total Assets	25 663 194 000	25 631 005 000	25 478 327 000	25 611 071 000
Total Equity	25 519 245 000	25 542 518 000	25 372 902 000	25 437 808 000
Short-Term Group Debt	84 000	80 000	79 000	78 000
Total Long-Term Debt	501 000	726 000	0	330 000
Creditors	144 000	54 000	4 000	0
Unpaid Taxes	116 000	67 000	102 000	45 000
Dividends	0	0	0	0
Other Current Debt	64 333 000	47 778 000	72 113 000	90 692 000
Total Current Debt	143 447 000	87 761 000	105 425 000	172 933 000
Total Equity and Debt	25 663 194 000	25 631 005 000	25 478 327 000	25 611 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	0,66 %	−0,26 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,83	2,63	0,74	1,22
Quick Ratio	1,83	2,63	0,74	1,22
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-