ANDERS JAHRES HUMANITÆRE STIFTELSE

3208 SANDEFJORD

Finances

Return on Equity

−7,76 %

Current Ratio

233,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−15 939 000	53 832 000	15 509 000	40 872 000
Net Income	−21 408 000	49 230 000	11 570 000	36 342 000
Total Assets	276 842 000	306 940 000	267 538 000	260 413 000
Total Equity	275 829 000	306 384 000	264 516 000	259 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	−15 939 000	53 832 000	15 509 000	40 872 000
Expenditure	5 469 000	4 603 000	3 939 000	4 530 000
Operating Profit	−21 408 000	49 230 000	11 570 000	36 342 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 408 000	49 230 000	11 570 000	36 342 000
Tax	0	0	0	0
Net Income	−21 408 000	49 230 000	11 570 000	36 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 673 000	38 389 000	45 167 000	55 334 000
Total Current Assets	236 169 000	268 551 000	222 371 000	205 078 000
Total Assets	276 842 000	306 940 000	267 538 000	260 413 000
Total Retained Equity	0	0	0	0
Total Equity	275 829 000	306 384 000	264 516 000	259 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	556 000	3 022 000	971 000
Total Equity and Debt	276 842 000	306 940 000	267 538 000	260 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−15 939 000	53 832 000	15 509 000	40 872 000
Revenue	−15 939 000	53 832 000	15 509 000	40 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 422 000	2 426 000	2 168 000	2 230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 469 000	4 603 000	3 939 000	4 530 000
Operating Profit	−21 408 000	49 230 000	11 570 000	36 342 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 408 000	49 230 000	11 570 000	36 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 817 000	4 717 000	4 712 000	4 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 817 000	4 717 000	4 712 000	4 607 000
Total Fiancial Fixed Assets	35 856 000	33 672 000	40 455 000	50 727 000
Total Fixed Assets	40 673 000	38 389 000	45 167 000	55 334 000
Stock	0	0	0	0
Total Investments	213 329 000	247 672 000	195 317 000	172 768 000
Cash, Bank	21 791 000	19 785 000	26 862 000	32 183 000
Total Current Assets	236 169 000	268 551 000	222 371 000	205 078 000
Total Assets	276 842 000	306 940 000	267 538 000	260 413 000
Total Equity	275 829 000	306 384 000	264 516 000	259 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	39 000	33 000	63 000
Unpaid Taxes	351 000	376 000	333 000	351 000
Dividends	0	0	0	0
Other Current Debt	575 000	142 000	2 656 000	556 000
Total Current Debt	1 013 000	556 000	3 022 000	971 000
Total Equity and Debt	276 842 000	306 940 000	267 538 000	260 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	16,07 %	4,37 %	14,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	134,31 %	91,45 %	74,6 %	88,92 %
Current Ratio	233,14	483,01	73,58	211,2
Quick Ratio	233,14	483,01	73,58	211,2
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %