STIFTELSEN KARL ERIK HARR SAMLINGEN

0789 OSLO

Finances

Share Ownership

Return on Equity

−47,04 %

Current Ratio

8,78

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	80 000	153 000	146 000
Net Income	−191 000	42 000	128 000	124 000
Total Assets	947 000	1 095 000	960 000	658 000
Total Equity	406 000	596 000	554 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	80 000	153 000	146 000
Expenditure	28 000	33 000	25 000	22 000
Operating Profit	20 000	48 000	128 000	124 000
Financial Income	8 000	6 000	0	0
Financial Costs	213 000	0	0	0
Financial Balance	−205 000	6 000	0	0
Earnings Before Tax	−184 000	53 000	128 000	124 000
Tax	6 000	12 000	0	0
Net Income	−191 000	42 000	128 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	429 000	429 000	429 000
Total Current Assets	518 000	666 000	532 000	229 000
Total Assets	947 000	1 095 000	960 000	658 000
Total Retained Equity	96 000	286 000	244 000	116 000
Total Equity	406 000	596 000	554 000	426 000
Total Long-Term Debt	483 000	435 000	105 000	105 000
Total Current Debt	59 000	64 000	301 000	126 000
Total Equity and Debt	947 000	1 095 000	960 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	80 000	153 000	128 000
Other Income	0	0	0	18 000
Revenue	48 000	80 000	153 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	33 000	25 000	22 000
Operating Profit	20 000	48 000	128 000	124 000
Financial Income	8 000	6 000	0	0
Financial Costs	213 000	0	0	0
Financial Balance	−205 000	6 000	0	0
Dividends	0	0	0	0
Net Income	−191 000	42 000	128 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	111 000	111 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	318 000	318 000	318 000
Total Tangible Assets	429 000	429 000	429 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	429 000	429 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	128 000	159 000	229 000
Total Current Assets	518 000	666 000	532 000	229 000
Total Assets	947 000	1 095 000	960 000	658 000
Total Equity	406 000	596 000	554 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	435 000	105 000	105 000
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	290 000	126 000
Total Current Debt	59 000	64 000	301 000	126 000
Total Equity and Debt	947 000	1 095 000	960 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,04 %	7,05 %	23,1 %	29,11 %
Debt-to-Equity Ratio	1,19	0,73	0,19	0,25
Operating Profit Margin	41,67 %	60 %	83,66 %	84,93 %
Current Ratio	8,78	10,41	1,77	1,82
Quick Ratio	8,78	10,41	1,77	1,82
Equity Ratio	0,43	0,54	0,58	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %