STIFTELSEN THOMAS FEARNLEY, HEDDY OG NILS ASTRUP

0191 OSLO

Finances

Return on Equity

78,61 %

Current Ratio

1 537,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 009 000	26 109 000	993 000	3 077 000
Net Income	1 038 190 000	28 423 000	−7 381 000	−5 961 000
Total Assets	1 321 651 000	283 357 000	254 642 000	262 280 000
Total Equity	1 320 741 000	282 552 000	254 129 000	261 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 009 000	26 109 000	993 000	3 077 000
Expenditure	18 876 000	2 908 000	12 974 000	13 042 000
Operating Profit	−867 000	23 200 000	−11 981 000	−9 964 000
Financial Income	1 039 387 000	5 526 000	4 671 000	4 058 000
Financial Costs	331 000	303 000	71 000	54 000
Financial Balance	1 039 056 000	5 223 000	4 600 000	4 004 000
Earnings Before Tax	1 038 190 000	28 423 000	−7 381 000	−5 961 000
Tax	0	0	0	0
Net Income	1 038 190 000	28 423 000	−7 381 000	−5 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 558 000	105 320 000	105 320 000	114 840 000
Total Current Assets	1 242 093 000	178 037 000	149 322 000	147 440 000
Total Assets	1 321 651 000	283 357 000	254 642 000	262 280 000
Total Retained Equity	1 190 848 000	152 658 000	124 235 000	131 616 000
Total Equity	1 320 741 000	282 552 000	254 129 000	261 510 000
Total Long-Term Debt	102 000	0	0	0
Total Current Debt	808 000	805 000	513 000	770 000
Total Equity and Debt	1 321 651 000	283 357 000	254 642 000	262 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 009 000	26 109 000	993 000	3 077 000
Other Income	0	0	0	0
Revenue	18 009 000	26 109 000	993 000	3 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 526 000	970 000	865 000	868 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 876 000	2 908 000	12 974 000	13 042 000
Operating Profit	−867 000	23 200 000	−11 981 000	−9 964 000
Financial Income	1 039 387 000	5 526 000	4 671 000	4 058 000
Financial Costs	331 000	303 000	71 000	54 000
Financial Balance	1 039 056 000	5 223 000	4 600 000	4 004 000
Dividends	0	0	0	0
Net Income	1 038 190 000	28 423 000	−7 381 000	−5 961 000

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	32 989 000	32 989 000	32 989 000	32 989 000
Total Tangible Assets	32 989 000	32 989 000	32 989 000	32 989 000
Total Fiancial Fixed Assets	46 569 000	72 331 000	72 331 000	81 851 000
Total Fixed Assets	79 558 000	105 320 000	105 320 000	114 840 000
Stock	0	0	0	0
Total Investments	169 318 000	110 037 000	108 500 000	115 973 000
Cash, Bank	462 457 000	67 834 000	40 608 000	31 172 000
Total Current Assets	1 242 093 000	178 037 000	149 322 000	147 440 000
Total Assets	1 321 651 000	283 357 000	254 642 000	262 280 000
Total Equity	1 320 741 000	282 552 000	254 129 000	261 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	64 000	62 000	64 000	64 000
Dividends	0	0	0	0
Other Current Debt	743 000	743 000	449 000	706 000
Total Current Debt	808 000	805 000	513 000	770 000
Total Equity and Debt	1 321 651 000	283 357 000	254 642 000	262 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,61 %	10,06 %	−2,9 %	−2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,81 %	88,86 %	−1 206,55 %	−323,82 %
Current Ratio	1 537,24	221,16	291,08	191,48
Quick Ratio	1 537,24	221,16	291,08	191,48
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %