STIFTELSEN JOSEFINES GATE 12

0351 OSLO

Finances

Return on Equity

1,62 %

Current Ratio

18,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	11 000	12 000	11 000
Total Assets	565 000	562 000	545 000	533 000
Total Equity	554 000	545 000	533 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	13 000	11 000
Operating Profit	−17 000	−14 000	−13 000	−11 000
Financial Income	26 000	26 000	25 000	22 000
Financial Costs	0	0	0	0
Financial Balance	26 000	26 000	25 000	22 000
Earnings Before Tax	9 000	11 000	12 000	11 000
Tax	0	0	0	0
Net Income	9 000	11 000	12 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	360 000	360 000	360 000
Total Current Assets	205 000	202 000	185 000	173 000
Total Assets	565 000	562 000	545 000	533 000
Total Retained Equity	254 000	245 000	233 000	221 000
Total Equity	554 000	545 000	533 000	521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	18 000	11 000	11 000
Total Equity and Debt	565 000	562 000	545 000	533 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	14 000	13 000	11 000
Operating Profit	−17 000	−14 000	−13 000	−11 000
Financial Income	26 000	26 000	25 000	22 000
Financial Costs	0	0	0	0
Financial Balance	26 000	26 000	25 000	22 000
Dividends	0	0	0	0
Net Income	9 000	11 000	12 000	11 000

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	360 000	360 000	360 000	360 000
Total Fixed Assets	360 000	360 000	360 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	202 000	185 000	173 000
Total Current Assets	205 000	202 000	185 000	173 000
Total Assets	565 000	562 000	545 000	533 000
Total Equity	554 000	545 000	533 000	521 000
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	0	0	0	0
Other Current Debt	11 000	18 000	11 000	11 000
Total Current Debt	11 000	18 000	11 000	11 000
Total Equity and Debt	565 000	562 000	545 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	2,02 %	2,25 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,64	11,22	16,82	15,73
Quick Ratio	18,64	11,22	16,82	15,73
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-