ROYAL-STIFTELSEN

0380 OSLO

Finances

Return on Equity

9,21 %

Current Ratio

15,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 773 000	−242 000	−1 087 000	−1 204 000
Total Assets	51 953 000	50 076 000	50 018 000	50 071 000
Total Equity	51 829 000	47 057 000	47 299 000	48 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	228 000	242 000	1 087 000	1 204 000
Operating Profit	−228 000	−242 000	−1 087 000	−1 204 000
Financial Income	5 000 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000 000	0	0	0
Earnings Before Tax	4 773 000	−242 000	−1 087 000	−1 204 000
Tax	0	0	0	0
Net Income	4 773 000	−242 000	−1 087 000	−1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000 000	50 000 000	50 000 000	50 000 000
Total Current Assets	1 953 000	76 000	18 000	71 000
Total Assets	51 953 000	50 076 000	50 018 000	50 071 000
Total Retained Equity	1 829 000	−2 943 000	−2 701 000	−1 613 000
Total Equity	51 829 000	47 057 000	47 299 000	48 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	3 019 000	2 719 000	1 684 000
Total Equity and Debt	51 953 000	50 076 000	50 018 000	50 071 000

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	200 000	215 000	1 060 000	1 167 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	242 000	1 087 000	1 204 000
Operating Profit	−228 000	−242 000	−1 087 000	−1 204 000
Financial Income	5 000 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000 000	0	0	0
Dividends	0	0	0	0
Net Income	4 773 000	−242 000	−1 087 000	−1 204 000

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	50 000 000	50 000 000	50 000 000	50 000 000
Total Fixed Assets	50 000 000	50 000 000	50 000 000	50 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	76 000	18 000	71 000
Total Current Assets	1 953 000	76 000	18 000	71 000
Total Assets	51 953 000	50 076 000	50 018 000	50 071 000
Total Equity	51 829 000	47 057 000	47 299 000	48 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	3 019 000	2 719 000	1 684 000
Total Current Debt	124 000	3 019 000	2 719 000	1 684 000
Total Equity and Debt	51 953 000	50 076 000	50 018 000	50 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	−0,51 %	−2,3 %	−2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,75	0,03	0,01	0,04
Quick Ratio	15,75	0,03	0,01	0,04
Equity Ratio	1	0,94	0,95	0,97
Gross Profit Margin	-	-	-	-