ELVERUM KOMMUNES STIFTELSE FOR UTDANNING

2414 ELVERUM

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

498,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	−55 000	−39 000	6 000
Total Assets	4 987 000	4 974 000	5 023 000	5 062 000
Total Equity	4 977 000	4 968 000	5 023 000	5 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	121 000	76 000	60 000
Operating Profit	−121 000	−121 000	−76 000	−60 000
Financial Income	130 000	65 000	37 000	66 000
Financial Costs	0	0	0	0
Financial Balance	130 000	65 000	37 000	66 000
Earnings Before Tax	9 000	−55 000	−39 000	6 000
Tax	0	0	0	0
Net Income	9 000	−55 000	−39 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 987 000	4 974 000	5 023 000	5 062 000
Total Assets	4 987 000	4 974 000	5 023 000	5 062 000
Total Retained Equity	4 977 000	4 968 000	5 023 000	5 057 000
Total Equity	4 977 000	4 968 000	5 023 000	5 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	6 000	0	5 000
Total Equity and Debt	4 987 000	4 974 000	5 023 000	5 062 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	121 000	76 000	60 000
Operating Profit	−121 000	−121 000	−76 000	−60 000
Financial Income	130 000	65 000	37 000	66 000
Financial Costs	0	0	0	0
Financial Balance	130 000	65 000	37 000	66 000
Dividends	0	0	0	0
Net Income	9 000	−55 000	−39 000	6 000

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	0	0	0
Cash, Bank	4 987 000	4 974 000	5 022 000	5 062 000
Total Current Assets	4 987 000	4 974 000	5 023 000	5 062 000
Total Assets	4 987 000	4 974 000	5 023 000	5 062 000
Total Equity	4 977 000	4 968 000	5 023 000	5 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	0	5 000
Total Current Debt	10 000	6 000	0	5 000
Total Equity and Debt	4 987 000	4 974 000	5 023 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−1,11 %	−0,78 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	498,7	829	-	1 012,4
Quick Ratio	498,7	829	-	1 012,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-