GERD OG ÅSMUND MATHISENS STIFTELSE

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−3,22 %

Current Ratio

19,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−142 000	−36 000	−26 000	36 000
Total Assets	4 511 000	4 637 000	4 695 000	4 805 000
Total Equity	4 406 000	4 549 000	4 585 000	4 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	247 000	118 000	123 000	71 000
Operating Profit	−247 000	−118 000	−123 000	−71 000
Financial Income	105 000	82 000	97 000	108 000
Financial Costs	0	0	0	1 000
Financial Balance	105 000	82 000	97 000	107 000
Earnings Before Tax	−142 000	−36 000	−26 000	36 000
Tax	0	0	0	0
Net Income	−142 000	−36 000	−26 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 487 000	2 446 000	2 597 000	2 594 000
Total Current Assets	2 024 000	2 192 000	2 098 000	2 211 000
Total Assets	4 511 000	4 637 000	4 695 000	4 805 000
Total Retained Equity	3 850 000	3 992 000	4 028 000	4 054 000
Total Equity	4 406 000	4 549 000	4 585 000	4 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	89 000	110 000	194 000
Total Equity and Debt	4 511 000	4 637 000	4 695 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	208 000	89 000	93 000	41 000
Expenditure	247 000	118 000	123 000	71 000
Operating Profit	−247 000	−118 000	−123 000	−71 000
Financial Income	105 000	82 000	97 000	108 000
Financial Costs	0	0	0	1 000
Financial Balance	105 000	82 000	97 000	107 000
Dividends	0	0	0	0
Net Income	−142 000	−36 000	−26 000	36 000

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	2 487 000	2 446 000	2 597 000	2 594 000
Total Fixed Assets	2 487 000	2 446 000	2 597 000	2 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 024 000	2 192 000	2 095 000	2 211 000
Total Current Assets	2 024 000	2 192 000	2 098 000	2 211 000
Total Assets	4 511 000	4 637 000	4 695 000	4 805 000
Total Equity	4 406 000	4 549 000	4 585 000	4 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	89 000	110 000	151 000
Total Current Debt	105 000	89 000	110 000	194 000
Total Equity and Debt	4 511 000	4 637 000	4 695 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	−0,79 %	−0,57 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,28	24,63	19,07	11,4
Quick Ratio	19,28	24,63	19,07	11,4
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	-	-	-	-