STIFTELSEN P GALTRUDS LEGAT

0356 OSLO

Finances

Share Ownership

Return on Equity

59,66 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 503 000	5 203 000	2 940 000	2 629 000
Net Income	1 408 000	554 000	96 000	78 000
Total Assets	9 500 000	7 501 000	7 381 000	5 807 000
Total Equity	2 360 000	952 000	398 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 503 000	5 203 000	2 940 000	2 629 000
Expenditure	3 708 000	4 486 000	2 608 000	2 298 000
Operating Profit	1 794 000	717 000	331 000	330 000
Financial Income	4 000	0	0	0
Financial Costs	153 000	124 000	200 000	221 000
Financial Balance	−149 000	−124 000	−200 000	−221 000
Earnings Before Tax	1 645 000	592 000	132 000	109 000
Tax	236 000	38 000	36 000	31 000
Net Income	1 408 000	554 000	96 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 251 000	5 662 000	4 888 000	5 107 000
Total Current Assets	3 249 000	1 840 000	2 492 000	699 000
Total Assets	9 500 000	7 501 000	7 381 000	5 807 000
Total Retained Equity	1 860 000	452 000	−102 000	−198 000
Total Equity	2 360 000	952 000	398 000	302 000
Total Long-Term Debt	5 161 000	4 933 000	5 094 000	4 959 000
Total Current Debt	1 979 000	1 616 000	1 888 000	546 000
Total Equity and Debt	9 500 000	7 501 000	7 381 000	5 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 940 000	0
Other Income	5 503 000	5 203 000	0	2 629 000
Revenue	5 503 000	5 203 000	2 940 000	2 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	364 000	458 000	256 000	276 000
Depreciation	229 000	231 000	219 000	240 000
Impairment	0	0	0	0
Expenditure	3 708 000	4 486 000	2 608 000	2 298 000
Operating Profit	1 794 000	717 000	331 000	330 000
Financial Income	4 000	0	0	0
Financial Costs	153 000	124 000	200 000	221 000
Financial Balance	−149 000	−124 000	−200 000	−221 000
Dividends	0	0	0	0
Net Income	1 408 000	554 000	96 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 150 000	5 536 000	4 787 000	4 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	126 000	101 000	127 000
Total Tangible Assets	6 251 000	5 662 000	4 888 000	5 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 251 000	5 662 000	4 888 000	5 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 108 000	1 774 000	2 208 000	664 000
Total Current Assets	3 249 000	1 840 000	2 492 000	699 000
Total Assets	9 500 000	7 501 000	7 381 000	5 807 000
Total Equity	2 360 000	952 000	398 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 161 000	4 933 000	5 094 000	4 959 000
Creditors	882 000	390 000	347 000	378 000
Unpaid Taxes	22 000	26 000	13 000	17 000
Dividends	0	0	0	0
Other Current Debt	866 000	1 165 000	1 494 000	121 000
Total Current Debt	1 979 000	1 616 000	1 888 000	546 000
Total Equity and Debt	9 500 000	7 501 000	7 381 000	5 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,66 %	58,19 %	24,12 %	25,83 %
Debt-to-Equity Ratio	2,19	5,18	12,8	16,42
Operating Profit Margin	32,6 %	13,78 %	11,26 %	12,55 %
Current Ratio	1,64	1,14	1,32	1,28
Quick Ratio	1,64	1,14	1,32	1,28
Equity Ratio	0,25	0,13	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %