STIFTELSEN DEN GAMLE KRIGSSKOLE

0152 OSLO

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 680 000	7 095 000	278 000
Net Income	373 000	4 922 000	265 000
Total Assets	18 019 000	5 947 000	478 000
Total Equity	5 760 000	5 387 000	465 000

Income (NOK)	2022	2021	2020
Revenue	3 680 000	7 095 000	278 000
Expenditure	3 320 000	2 173 000	12 000
Operating Profit	359 000	4 922 000	265 000
Financial Income	14 000	0	0
Financial Costs	0	0	0
Financial Balance	14 000	0	0
Earnings Before Tax	373 000	4 922 000	265 000
Tax	0	0	0
Net Income	373 000	4 922 000	265 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 878 000	1 000	0
Total Current Assets	16 141 000	5 946 000	478 000
Total Assets	18 019 000	5 947 000	478 000
Total Retained Equity	5 560 000	5 187 000	265 000
Total Equity	5 760 000	5 387 000	465 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 259 000	560 000	12 000
Total Equity and Debt	18 019 000	5 947 000	478 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 061 000	424 000	0
Other Income	618 000	6 671 000	278 000
Revenue	3 680 000	7 095 000	278 000
Cost of Goods Sold	170 000	1 000	0
Salary Costs	215 000	121 000	0
Depreciation	109 000	0	0
Impairment	0	0	0
Expenditure	3 320 000	2 173 000	12 000
Operating Profit	359 000	4 922 000	265 000
Financial Income	14 000	0	0
Financial Costs	0	0	0
Financial Balance	14 000	0	0
Dividends	0	0	0
Net Income	373 000	4 922 000	265 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 000	1 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 878 000	0	0
Total Tangible Assets	1 878 000	1 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 878 000	1 000	0
Stock	17 000	0	0
Total Investments	0	0	0
Cash, Bank	3 737 000	5 848 000	478 000
Total Current Assets	16 141 000	5 946 000	478 000
Total Assets	18 019 000	5 947 000	478 000
Total Equity	5 760 000	5 387 000	465 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	85 000	464 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 174 000	96 000	12 000
Total Current Debt	12 259 000	560 000	12 000
Total Equity and Debt	18 019 000	5 947 000	478 000

Financial indicators	2022	2021	2020
Return on Equity	6,48 %	91,37 %	56,99 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,76 %	69,37 %	95,32 %
Current Ratio	1,32	10,62	39,83
Quick Ratio	1,32	10,62	39,83
Equity Ratio	0,32	0,91	0,97
Gross Profit Margin	95,38 %	99,99 %	100 %