STIFTELSEN ERIK JØLBERG

3414 LIERSTRANDA

Finances

Return on Equity

0,51 %

Current Ratio

8,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000 000	0
Net Income	3 758 000	10 738 000	9 594 000	15 917 000
Total Assets	741 747 000	738 422 000	727 749 000	717 992 000
Total Equity	739 855 000	736 100 000	725 362 000	715 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000 000	0
Expenditure	4 694 000	3 300 000	4 068 000	2 071 000
Operating Profit	−4 694 000	−3 300 000	10 933 000	−2 071 000
Financial Income	10 345 000	15 247 000	2 000	20 001 000
Financial Costs	40 000	33 000	33 000	27 000
Financial Balance	10 305 000	15 214 000	−31 000	19 974 000
Earnings Before Tax	5 611 000	11 914 000	10 902 000	17 903 000
Tax	1 853 000	1 176 000	1 307 000	1 986 000
Net Income	3 758 000	10 738 000	9 594 000	15 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000 000	711 000 000	700 000 000	700 000 000
Total Current Assets	16 747 000	27 422 000	27 749 000	17 992 000
Total Assets	741 747 000	738 422 000	727 749 000	717 992 000
Total Retained Equity	39 855 000	36 100 000	25 362 000	15 767 000
Total Equity	739 855 000	736 100 000	725 362 000	715 767 000
Total Long-Term Debt	0	1 000 000	1 000 000	1 000 000
Total Current Debt	1 892 000	1 322 000	1 387 000	1 225 000
Total Equity and Debt	741 747 000	738 422 000	727 749 000	717 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000 000	0
Other Income	0	0	0	0
Revenue	0	0	15 000 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	82 000	95 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 694 000	3 300 000	4 068 000	2 071 000
Operating Profit	−4 694 000	−3 300 000	10 933 000	−2 071 000
Financial Income	10 345 000	15 247 000	2 000	20 001 000
Financial Costs	40 000	33 000	33 000	27 000
Financial Balance	10 305 000	15 214 000	−31 000	19 974 000
Dividends	0	0	0	0
Net Income	3 758 000	10 738 000	9 594 000	15 917 000

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	725 000 000	711 000 000	700 000 000	700 000 000
Total Fixed Assets	725 000 000	711 000 000	700 000 000	700 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 738 000	12 175 000	12 549 000	7 992 000
Total Current Assets	16 747 000	27 422 000	27 749 000	17 992 000
Total Assets	741 747 000	738 422 000	727 749 000	717 992 000
Total Equity	739 855 000	736 100 000	725 362 000	715 767 000
Short-Term Group Debt	0	54 000	0	0
Total Long-Term Debt	0	1 000 000	1 000 000	1 000 000
Creditors	0	53 000	28 000	22 000
Unpaid Taxes	36 000	38 000	46 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	6 000	3 000
Total Current Debt	1 892 000	1 322 000	1 387 000	1 225 000
Total Equity and Debt	741 747 000	738 422 000	727 749 000	717 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	1,46 %	1,32 %	2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	72,89 %	-
Current Ratio	8,85	20,74	20,01	14,69
Quick Ratio	8,85	20,74	20,01	14,69
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-