FONDET FOR DE SMÅ GLEDER - GAVEFONDET FOR PSYKIATRISKE LANGTIDSPASIENTER

0364 OSLO

Finances

Share Ownership

Return on Equity

94,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	83 000	460 000	79 000
Net Income	302 000	82 000	457 000	79 000
Total Assets	321 000	286 000	453 000	187 000
Total Equity	321 000	286 000	453 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	83 000	460 000	79 000
Expenditure	4 000	4 000	3 000	2 000
Operating Profit	296 000	79 000	456 000	76 000
Financial Income	6 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	1 000	2 000
Earnings Before Tax	302 000	82 000	457 000	79 000
Tax	0	0	0	0
Net Income	302 000	82 000	457 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	321 000	286 000	453 000	187 000
Total Assets	321 000	286 000	453 000	187 000
Total Retained Equity	291 000	256 000	423 000	157 000
Total Equity	321 000	286 000	453 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	321 000	286 000	453 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	83 000	460 000	79 000
Revenue	300 000	83 000	460 000	79 000
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	4 000	4 000	3 000	2 000
Operating Profit	296 000	79 000	456 000	76 000
Financial Income	6 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	1 000	2 000
Dividends	268 000	248 000	192 000	198 000
Net Income	302 000	82 000	457 000	79 000

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	316 000	285 000	452 000	187 000
Total Current Assets	321 000	286 000	453 000	187 000
Total Assets	321 000	286 000	453 000	187 000
Total Equity	321 000	286 000	453 000	187 000
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	268 000	248 000	192 000	198 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	321 000	286 000	453 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,08 %	28,67 %	100,88 %	42,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,67 %	95,18 %	99,13 %	96,2 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %