INGENIØR CHR F GRØNERS STIFTELSE

0283 OSLO

Finances

Return on Equity

−3,94 %

Current Ratio

27,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	176 000	169 000	182 000
Net Income	−251 000	−344 000	−165 000	19 000
Total Assets	6 483 000	6 758 000	7 098 000	7 175 000
Total Equity	6 364 000	6 615 000	6 959 000	7 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	176 000	169 000	182 000
Expenditure	487 000	693 000	470 000	429 000
Operating Profit	−328 000	−517 000	−301 000	−247 000
Financial Income	93 000	178 000	302 000	319 000
Financial Costs	7 000	0	160 000	47 000
Financial Balance	86 000	178 000	142 000	272 000
Earnings Before Tax	−242 000	−339 000	−159 000	26 000
Tax	9 000	5 000	6 000	6 000
Net Income	−251 000	−344 000	−165 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 219 000	3 221 000	3 220 000	3 364 000
Total Current Assets	3 264 000	3 537 000	3 878 000	3 811 000
Total Assets	6 483 000	6 758 000	7 098 000	7 175 000
Total Retained Equity	1 364 000	1 615 000	1 959 000	2 124 000
Total Equity	6 364 000	6 615 000	6 959 000	7 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	143 000	139 000	51 000
Total Equity and Debt	6 483 000	6 758 000	7 098 000	7 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	176 000	169 000	182 000
Revenue	159 000	176 000	169 000	182 000
Cost of Goods Sold	82 000	60 000	35 000	46 000
Salary Costs	139 000	187 000	180 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	693 000	470 000	429 000
Operating Profit	−328 000	−517 000	−301 000	−247 000
Financial Income	93 000	178 000	302 000	319 000
Financial Costs	7 000	0	160 000	47 000
Financial Balance	86 000	178 000	142 000	272 000
Dividends	0	0	0	0
Net Income	−251 000	−344 000	−165 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 209 000	3 209 000	3 209 000	3 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 209 000	3 209 000	3 209 000	3 209 000
Total Fiancial Fixed Assets	10 000	12 000	11 000	155 000
Total Fixed Assets	3 219 000	3 221 000	3 220 000	3 364 000
Stock	0	0	0	0
Total Investments	3 112 000	3 357 000	3 599 000	3 627 000
Cash, Bank	129 000	157 000	206 000	154 000
Total Current Assets	3 264 000	3 537 000	3 878 000	3 811 000
Total Assets	6 483 000	6 758 000	7 098 000	7 175 000
Total Equity	6 364 000	6 615 000	6 959 000	7 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	27 000	27 000	21 000
Unpaid Taxes	75 000	99 000	96 000	24 000
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	10 000	0
Total Current Debt	119 000	143 000	139 000	51 000
Total Equity and Debt	6 483 000	6 758 000	7 098 000	7 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	−5,2 %	−2,37 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−206,29 %	−293,75 %	−178,11 %	−135,71 %
Current Ratio	27,43	24,73	27,9	74,73
Quick Ratio	27,43	24,73	27,9	74,73
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	48,43 %	65,91 %	79,29 %	74,73 %