ELSE HJORTHS STIFTELSE FOR BARN OG UNGDOM PÅ BYGDØY

0287 OSLO

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

30,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	0	167 000	225 000
Net Income	83 000	−17 000	88 000	167 000
Total Assets	1 751 000	1 668 000	1 658 000	1 543 000
Total Equity	1 694 000	1 611 000	1 628 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	0	167 000	225 000
Expenditure	0	14 000	76 000	55 000
Operating Profit	85 000	−14 000	91 000	170 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000	−2 000
Earnings Before Tax	83 000	−17 000	88 000	167 000
Tax	0	0	0	0
Net Income	83 000	−17 000	88 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 751 000	1 668 000	1 658 000	1 543 000
Total Assets	1 751 000	1 668 000	1 658 000	1 543 000
Total Retained Equity	694 000	611 000	628 000	1 539 000
Total Equity	1 694 000	1 611 000	1 628 000	1 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	58 000	31 000	4 000
Total Equity and Debt	1 751 000	1 668 000	1 658 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	0	167 000	225 000
Revenue	85 000	0	167 000	225 000
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	0	14 000	76 000	55 000
Operating Profit	85 000	−14 000	91 000	170 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	83 000	−17 000	88 000	167 000

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	1 751 000	1 668 000	1 658 000	1 543 000
Total Current Assets	1 751 000	1 668 000	1 658 000	1 543 000
Total Assets	1 751 000	1 668 000	1 658 000	1 543 000
Total Equity	1 694 000	1 611 000	1 628 000	1 539 000
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	57 000	58 000	31 000	4 000
Total Current Debt	57 000	58 000	31 000	4 000
Total Equity and Debt	1 751 000	1 668 000	1 658 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	−1,06 %	5,41 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	54,49 %	75,56 %
Current Ratio	30,72	28,76	53,48	385,75
Quick Ratio	30,72	28,76	53,48	385,75
Equity Ratio	0,97	0,97	0,98	1
Gross Profit Margin	100 %	-	100 %	100 %