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ANDERS JAHRES HUMANITÆRE STIFTELSE
3208 SANDEFJORD
Return on Equity
−7,76 %
Current Ratio
233,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | −15 939 000 | |
Net Income | −21 408 000 | |
Total Assets | 276 842 000 | |
Total Equity | 275 829 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | −15 939 000 | |
Expenditure | 5 469 000 | |
Operating Profit | −21 408 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −21 408 000 | |
Tax | 0 | |
Net Income | −21 408 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40 673 000 | |
Total Current Assets | 236 169 000 | |
Total Assets | 276 842 000 | |
Total Retained Equity | 0 | |
Total Equity | 275 829 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 013 000 | |
Total Equity and Debt | 276 842 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | −15 939 000 | |
Revenue | −15 939 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2 422 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5 469 000 | |
Operating Profit | −21 408 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −21 408 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4 817 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4 817 000 | |
Total Fiancial Fixed Assets | 35 856 000 | |
Total Fixed Assets | 40 673 000 | |
Stock | 0 | |
Total Investments | 213 329 000 | |
Cash, Bank | 21 791 000 | |
Total Current Assets | 236 169 000 | |
Total Assets | 276 842 000 | |
Total Equity | 275 829 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 87 000 | |
Unpaid Taxes | 351 000 | |
Dividends | 0 | |
Other Current Debt | 575 000 | |
Total Current Debt | 1 013 000 | |
Total Equity and Debt | 276 842 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,76 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 134,31 % | |
Current Ratio | 233,14 | |
Quick Ratio | 233,14 | |
Equity Ratio | 1 | |
Gross Profit Margin | 100 % |
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