STIFTELSEN IBSEN OG HAMSUN GRIMSTAD

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−17,55 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 273 000	1 143 000	1 292 000
Net Income	−116 000	275 000	105 000	−88 000
Total Assets	874 000	1 018 000	547 000	475 000
Total Equity	661 000	777 000	502 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 273 000	1 143 000	1 292 000
Expenditure	1 297 000	999 000	1 039 000	1 382 000
Operating Profit	−120 000	274 000	104 000	−90 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	2 000
Earnings Before Tax	−116 000	275 000	105 000	−88 000
Tax	0	0	0	0
Net Income	−116 000	275 000	105 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	874 000	1 018 000	547 000	475 000
Total Assets	874 000	1 018 000	547 000	475 000
Total Retained Equity	416 000	532 000	256 000	151 000
Total Equity	661 000	777 000	502 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	241 000	45 000	79 000
Total Equity and Debt	874 000	1 018 000	547 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	100 000	194 000	236 000
Other Income	890 000	1 173 000	949 000	1 056 000
Revenue	1 178 000	1 273 000	1 143 000	1 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	460 000	378 000	372 000	401 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 297 000	999 000	1 039 000	1 382 000
Operating Profit	−120 000	274 000	104 000	−90 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−116 000	275 000	105 000	−88 000

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	780 000	805 000	537 000	474 000
Total Current Assets	874 000	1 018 000	547 000	475 000
Total Assets	874 000	1 018 000	547 000	475 000
Total Equity	661 000	777 000	502 000	396 000
Short-Term Group Debt	49 000	41 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	0	17 000
Unpaid Taxes	26 000	20 000	20 000	21 000
Dividends	0	0	0	0
Other Current Debt	90 000	180 000	26 000	40 000
Total Current Debt	213 000	241 000	45 000	79 000
Total Equity and Debt	874 000	1 018 000	547 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,55 %	35,39 %	20,92 %	−22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,19 %	21,52 %	9,1 %	−6,97 %
Current Ratio	4,1	4,22	12,16	6,01
Quick Ratio	4,1	4,22	12,16	6,01
Equity Ratio	0,76	0,76	0,92	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %