STIFTELSEN GERD OG FREDRIK JOHAN GRAHLS UTDANNELSESLEGAT

5004 BERGEN

Finances

Share Ownership

Return on Equity

−7,43 %

Current Ratio

179,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−199 000	101 000	−52 000	86 000
Total Assets	2 695 000	2 879 000	2 778 000	2 830 000
Total Equity	2 680 000	2 879 000	2 778 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	45 000	62 000	36 000
Operating Profit	−25 000	−45 000	−62 000	−36 000
Financial Income	9 000	146 000	10 000	123 000
Financial Costs	18 000	0	0	0
Financial Balance	−9 000	146 000	10 000	123 000
Earnings Before Tax	−34 000	101 000	−52 000	86 000
Tax	0	0	0	0
Net Income	−199 000	101 000	−52 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 695 000	2 879 000	2 778 000	2 830 000
Total Assets	2 695 000	2 879 000	2 778 000	2 830 000
Total Retained Equity	880 000	1 079 000	978 000	160 000
Total Equity	2 680 000	2 879 000	2 778 000	2 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	2 695 000	2 879 000	2 778 000	2 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	30 000	35 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	45 000	62 000	36 000
Operating Profit	−25 000	−45 000	−62 000	−36 000
Financial Income	9 000	146 000	10 000	123 000
Financial Costs	18 000	0	0	0
Financial Balance	−9 000	146 000	10 000	123 000
Dividends	0	0	0	0
Net Income	−199 000	101 000	−52 000	86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	2 859 000	2 713 000	2 703 000
Cash, Bank	2 695 000	20 000	65 000	127 000
Total Current Assets	2 695 000	2 879 000	2 778 000	2 830 000
Total Assets	2 695 000	2 879 000	2 778 000	2 830 000
Total Equity	2 680 000	2 879 000	2 778 000	2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	2 695 000	2 879 000	2 778 000	2 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	3,51 %	−1,87 %	3,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	179,67	-	-	-
Quick Ratio	179,67	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-