ABG SUNDAL COLLIER STIFTELSEN - FOR KVINNER I FINANS

0251 OSLO

Finances

Return on Equity

7,16 %

Current Ratio

21,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Net Income	2 065 000	2 642 000	7 316 000	−1 541 000
Total Assets	29 209 000	26 765 000	24 122 000	16 807 000
Total Equity	28 830 000	26 765 000	24 122 000	16 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Expenditure	1 837 000	531 000	221 000	567 000
Operating Profit	−1 837 000	−521 000	−221 000	−567 000
Financial Income	3 904 000	3 165 000	1 490 000	660 000
Financial Costs	1 000	1 000	−6 047 000	1 634 000
Financial Balance	3 903 000	3 164 000	7 537 000	−974 000
Earnings Before Tax	2 065 000	2 642 000	7 316 000	−1 541 000
Tax	0	0	0	0
Net Income	2 065 000	2 642 000	7 316 000	−1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 228 000	21 228 000	21 228 000	15 181 000
Total Current Assets	7 981 000	5 537 000	2 894 000	1 626 000
Total Assets	29 209 000	26 765 000	24 122 000	16 807 000
Total Retained Equity	28 730 000	26 665 000	24 022 000	16 706 000
Total Equity	28 830 000	26 765 000	24 122 000	16 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	0	0	0
Total Equity and Debt	29 209 000	26 765 000	24 122 000	16 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	11 000	0	0
Revenue	0	11 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	628 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 837 000	531 000	221 000	567 000
Operating Profit	−1 837 000	−521 000	−221 000	−567 000
Financial Income	3 904 000	3 165 000	1 490 000	660 000
Financial Costs	1 000	1 000	−6 047 000	1 634 000
Financial Balance	3 903 000	3 164 000	7 537 000	−974 000
Dividends	0	0	0	0
Net Income	2 065 000	2 642 000	7 316 000	−1 541 000

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	21 228 000	21 228 000	21 228 000	15 181 000
Total Fixed Assets	21 228 000	21 228 000	21 228 000	15 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 981 000	5 537 000	2 894 000	1 626 000
Total Current Assets	7 981 000	5 537 000	2 894 000	1 626 000
Total Assets	29 209 000	26 765 000	24 122 000	16 807 000
Total Equity	28 830 000	26 765 000	24 122 000	16 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	347 000	0	0	0
Total Current Debt	379 000	0	0	0
Total Equity and Debt	29 209 000	26 765 000	24 122 000	16 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	9,87 %	30,33 %	−9,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−4 736,36 %	-	-
Current Ratio	21,06	-	-	-
Quick Ratio	21,06	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	100 %	-	-