ANNE BJØRG RØEDS STIFTELSE

2317 HAMAR

Finances

Return on Equity

−6,35 %

Current Ratio

7,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	100 000	0	0
Net Income	−163 000	−450 000	−479 000	−111 000
Total Assets	2 632 000	2 811 000	3 183 000	3 699 000
Total Equity	2 567 000	2 730 000	3 180 000	3 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	100 000	0	0
Expenditure	218 000	549 000	479 000	108 000
Operating Profit	−163 000	−449 000	−480 000	−108 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	4 000
Earnings Before Tax	−161 000	−448 000	−476 000	−104 000
Tax	2 000	3 000	3 000	8 000
Net Income	−163 000	−450 000	−479 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 126 000	2 171 000	2 436 000	2 300 000
Total Current Assets	506 000	640 000	748 000	1 399 000
Total Assets	2 632 000	2 811 000	3 183 000	3 699 000
Total Retained Equity	567 000	730 000	1 180 000	1 632 000
Total Equity	2 567 000	2 730 000	3 180 000	3 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	81 000	3 000	68 000
Total Equity and Debt	2 632 000	2 811 000	3 183 000	3 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	100 000	0	0
Other Income	0	0	0	0
Revenue	55 000	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	0
Depreciation	45 000	45 000	45 000	0
Impairment	0	0	0	0
Expenditure	218 000	549 000	479 000	108 000
Operating Profit	−163 000	−449 000	−480 000	−108 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−163 000	−450 000	−479 000	−111 000

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	46 000	91 000	136 000	0
Total Tangible Assets	46 000	91 000	136 000	0
Total Fiancial Fixed Assets	2 080 000	2 080 000	2 300 000	2 300 000
Total Fixed Assets	2 126 000	2 171 000	2 436 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	640 000	701 000	1 381 000
Total Current Assets	506 000	640 000	748 000	1 399 000
Total Assets	2 632 000	2 811 000	3 183 000	3 699 000
Total Equity	2 567 000	2 730 000	3 180 000	3 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	78 000	0	60 000
Total Current Debt	65 000	81 000	3 000	68 000
Total Equity and Debt	2 632 000	2 811 000	3 183 000	3 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	−16,48 %	−15,06 %	−3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−296,36 %	−449 %	-	-
Current Ratio	7,78	7,9	249,33	20,57
Quick Ratio	7,78	7,9	249,33	20,57
Equity Ratio	0,98	0,97	1	0,98
Gross Profit Margin	100 %	100 %	-	-