STIFTELSEN ASTRI OG BIRGER TORSTEDS LEGATER

0250 OSLO

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

0,35

Debt-to-Equity Ratio

11,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 455 000	19 731 000	20 602 000	17 665 000
Net Income	2 238 000	2 675 000	6 196 000	4 436 000
Total Assets	160 308 000	164 626 000	146 077 000	135 803 000
Total Equity	11 250 000	14 012 000	16 337 000	20 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 455 000	19 731 000	20 602 000	17 665 000
Expenditure	15 971 000	13 968 000	9 812 000	8 841 000
Operating Profit	7 483 000	5 763 000	10 791 000	8 823 000
Financial Income	21 000	13 000	15 000	16 000
Financial Costs	4 273 000	2 149 000	2 615 000	2 978 000
Financial Balance	−4 252 000	−2 136 000	−2 600 000	−2 962 000
Earnings Before Tax	3 232 000	3 627 000	8 191 000	5 861 000
Tax	994 000	952 000	1 995 000	1 425 000
Net Income	2 238 000	2 675 000	6 196 000	4 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 863 000	153 298 000	137 677 000	131 584 000
Total Current Assets	5 445 000	11 328 000	8 400 000	4 219 000
Total Assets	160 308 000	164 626 000	146 077 000	135 803 000
Total Retained Equity	8 750 000	11 512 000	13 837 000	17 641 000
Total Equity	11 250 000	14 012 000	16 337 000	20 141 000
Total Long-Term Debt	133 620 000	132 873 000	115 044 000	113 211 000
Total Current Debt	15 439 000	17 740 000	14 695 000	2 451 000
Total Equity and Debt	160 308 000	164 626 000	146 077 000	135 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 147 000	19 731 000	20 602 000	17 665 000
Other Income	308 000	0	0	0
Revenue	23 455 000	19 731 000	20 602 000	17 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	120 000	111 000
Depreciation	10 066 000	7 905 000	7 653 000	5 457 000
Impairment	0	0	0	0
Expenditure	15 971 000	13 968 000	9 812 000	8 841 000
Operating Profit	7 483 000	5 763 000	10 791 000	8 823 000
Financial Income	21 000	13 000	15 000	16 000
Financial Costs	4 273 000	2 149 000	2 615 000	2 978 000
Financial Balance	−4 252 000	−2 136 000	−2 600 000	−2 962 000
Dividends	5 000 000	5 000 000	8 156 000	0
Net Income	2 238 000	2 675 000	6 196 000	4 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 406 000	152 754 000	137 047 000	130 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	544 000	630 000	672 000
Total Tangible Assets	154 863 000	153 298 000	137 677 000	131 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 863 000	153 298 000	137 677 000	131 584 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	3 884 000	10 531 000	6 403 000	3 133 000
Total Current Assets	5 445 000	11 328 000	8 400 000	4 219 000
Total Assets	160 308 000	164 626 000	146 077 000	135 803 000
Total Equity	11 250 000	14 012 000	16 337 000	20 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 620 000	132 873 000	115 044 000	113 211 000
Creditors	3 953 000	4 760 000	4 539 000	1 760 000
Unpaid Taxes	12 000	24 000	21 000	23 000
Dividends	5 000 000	5 000 000	8 156 000	0
Other Current Debt	11 226 000	12 834 000	9 974 000	551 000
Total Current Debt	15 439 000	17 740 000	14 695 000	2 451 000
Total Equity and Debt	160 308 000	164 626 000	146 077 000	135 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	19,09 %	37,93 %	22,02 %
Debt-to-Equity Ratio	11,88	9,48	7,04	5,62
Operating Profit Margin	31,9 %	29,21 %	52,38 %	49,95 %
Current Ratio	0,35	0,64	0,57	1,72
Quick Ratio	0,35	0,64	0,57	1,72
Equity Ratio	0,07	0,09	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %