ANNE GRETE EIDSVIG OG KJELL INGE RØKKES ALLMENNYTTIGE STIFTELSE FOR UTDANNING

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−547,64 %

Current Ratio

1,75

Debt-to-Equity Ratio

27,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 506 000	14 713 000	22 750 000	26 050 000
Net Income	−4 874 000	−13 913 000	7 208 000	2 653 000
Total Assets	58 655 000	53 352 000	64 919 000	63 356 000
Total Equity	890 000	5 764 000	19 677 000	12 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 506 000	14 713 000	22 750 000	26 050 000
Expenditure	−30 813 000	−29 356 000	−17 529 000	25 700 000
Operating Profit	−6 307 000	−14 643 000	5 222 000	350 000
Financial Income	1 514 000	849 000	2 086 000	2 342 000
Financial Costs	−81 000	−118 000	−99 000	39 000
Financial Balance	1 595 000	967 000	2 185 000	2 303 000
Earnings Before Tax	−4 874 000	−13 913 000	7 208 000	2 653 000
Tax	0	0	0	0
Net Income	−4 874 000	−13 913 000	7 208 000	2 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 969 000	17 969 000	34 756 000
Total Current Assets	58 655 000	35 383 000	46 950 000	28 600 000
Total Assets	58 655 000	53 352 000	64 919 000	63 356 000
Total Retained Equity	−49 110 000	−44 236 000	−30 323 000	−37 531 000
Total Equity	890 000	5 764 000	19 677 000	12 469 000
Total Long-Term Debt	24 157 000	23 259 000	21 052 000	25 231 000
Total Current Debt	33 608 000	24 329 000	24 189 000	25 657 000
Total Equity and Debt	58 655 000	53 352 000	64 919 000	63 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 506 000	14 713 000	22 750 000	26 050 000
Other Income	0	0	0	0
Revenue	24 506 000	14 713 000	22 750 000	26 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 308 000	−3 984 000	−4 421 000	24 729 000
Depreciation	0	0	0	0
Impairment	−28 707 000	−24 653 000	−12 475 000	0
Expenditure	−30 813 000	−29 356 000	−17 529 000	25 700 000
Operating Profit	−6 307 000	−14 643 000	5 222 000	350 000
Financial Income	1 514 000	849 000	2 086 000	2 342 000
Financial Costs	−81 000	−118 000	−99 000	39 000
Financial Balance	1 595 000	967 000	2 185 000	2 303 000
Dividends	0	0	0	0
Net Income	−4 874 000	−13 913 000	7 208 000	2 653 000

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	17 969 000	17 969 000	34 756 000
Total Fixed Assets	0	17 969 000	17 969 000	34 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 649 000	35 143 000	46 875 000	28 453 000
Total Current Assets	58 655 000	35 383 000	46 950 000	28 600 000
Total Assets	58 655 000	53 352 000	64 919 000	63 356 000
Total Equity	890 000	5 764 000	19 677 000	12 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 157 000	23 259 000	21 052 000	25 231 000
Creditors	26 000	12 000	19 000	0
Unpaid Taxes	341 000	416 000	385 000	0
Dividends	0	0	0	0
Other Current Debt	5 477 000	809 000	1 166 000	25 657 000
Total Current Debt	33 608 000	24 329 000	24 189 000	25 657 000
Total Equity and Debt	58 655 000	53 352 000	64 919 000	63 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−547,64 %	−241,38 %	36,63 %	21,28 %
Debt-to-Equity Ratio	27,14	4,04	1,07	2,02
Operating Profit Margin	−25,74 %	−99,52 %	22,95 %	1,34 %
Current Ratio	1,75	1,45	1,94	1,11
Quick Ratio	1,75	1,45	1,94	1,11
Equity Ratio	0,02	0,11	0,3	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %