PROFESSOR DR EWALD BOSSES OG MARGIT BOSSES STIFTELSE SOLSTUA

0791 OSLO

Finances

Share Ownership

Return on Equity

40,03 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	788 000	774 000	781 000
Net Income	538 000	187 000	−118 000	−115 000
Total Assets	1 951 000	1 515 000	1 289 000	1 179 000
Total Equity	1 344 000	806 000	619 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	788 000	774 000	781 000
Expenditure	670 000	592 000	880 000	864 000
Operating Profit	559 000	196 000	−107 000	−83 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	−4 000	−2 000	−2 000	−1 000
Earnings Before Tax	555 000	194 000	−108 000	−84 000
Tax	18 000	7 000	10 000	31 000
Net Income	538 000	187 000	−118 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	911 000	859 000	820 000
Total Current Assets	1 073 000	604 000	431 000	360 000
Total Assets	1 951 000	1 515 000	1 289 000	1 179 000
Total Retained Equity	94 000	−444 000	−631 000	−513 000
Total Equity	1 344 000	806 000	619 000	737 000
Total Long-Term Debt	222 000	330 000	510 000	222 000
Total Current Debt	385 000	378 000	159 000	220 000
Total Equity and Debt	1 951 000	1 515 000	1 289 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	544 000	480 000	781 000
Other Income	25 000	244 000	295 000	0
Revenue	1 229 000	788 000	774 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	30 000
Depreciation	7 000	6 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	670 000	592 000	880 000	864 000
Operating Profit	559 000	196 000	−107 000	−83 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	−4 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	538 000	187 000	−118 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	111 000	59 000	20 000
Total Tangible Assets	878 000	911 000	859 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	878 000	911 000	859 000	820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	409 000	19 000	170 000
Total Current Assets	1 073 000	604 000	431 000	360 000
Total Assets	1 951 000	1 515 000	1 289 000	1 179 000
Total Equity	1 344 000	806 000	619 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	330 000	510 000	222 000
Creditors	279 000	344 000	122 000	154 000
Unpaid Taxes	15 000	18 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	16 000	20 000	66 000
Total Current Debt	385 000	378 000	159 000	220 000
Total Equity and Debt	1 951 000	1 515 000	1 289 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,03 %	23,2 %	−19,06 %	−15,6 %
Debt-to-Equity Ratio	0,17	0,41	0,82	0,3
Operating Profit Margin	45,48 %	24,87 %	−13,82 %	−10,63 %
Current Ratio	2,79	1,6	2,71	1,64
Quick Ratio	2,79	1,6	2,71	1,64
Equity Ratio	0,69	0,53	0,48	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %