STIFTELSEN MARTHA OG ARVE KVÆRNUMS MINNEFOND

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−9,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−387 000	30 000	−139 000	210 000
Total Assets	4 133 000	4 520 000	4 490 000	4 774 000
Total Equity	4 133 000	4 520 000	4 490 000	4 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	222 000	221 000	278 000	267 000
Operating Profit	−222 000	−221 000	−278 000	−267 000
Financial Income	−97 000	316 000	198 000	501 000
Financial Costs	69 000	65 000	59 000	24 000
Financial Balance	−166 000	251 000	139 000	477 000
Earnings Before Tax	−387 000	30 000	−139 000	210 000
Tax	0	0	0	0
Net Income	−387 000	30 000	−139 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 133 000	4 520 000	4 490 000	4 774 000
Total Assets	4 133 000	4 520 000	4 490 000	4 774 000
Total Retained Equity	4 033 000	4 420 000	4 390 000	4 529 000
Total Equity	4 133 000	4 520 000	4 490 000	4 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	144 000
Total Equity and Debt	4 133 000	4 520 000	4 490 000	4 774 000

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	150 000	155 000	210 000	210 000
Salary Costs	21 000	20 000	26 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	221 000	278 000	267 000
Operating Profit	−222 000	−221 000	−278 000	−267 000
Financial Income	−97 000	316 000	198 000	501 000
Financial Costs	69 000	65 000	59 000	24 000
Financial Balance	−166 000	251 000	139 000	477 000
Dividends	0	0	0	0
Net Income	−387 000	30 000	−139 000	210 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 123 000	4 419 000	4 423 000	4 286 000
Cash, Bank	10 000	102 000	67 000	487 000
Total Current Assets	4 133 000	4 520 000	4 490 000	4 774 000
Total Assets	4 133 000	4 520 000	4 490 000	4 774 000
Total Equity	4 133 000	4 520 000	4 490 000	4 629 000
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	0	0	0	144 000
Total Current Debt	0	0	0	144 000
Total Equity and Debt	4 133 000	4 520 000	4 490 000	4 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	0,66 %	−3,1 %	4,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	33,15
Quick Ratio	-	-	-	33,15
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-