WESTYE EGEBERGS STIFTELSE FOR UFORSØRGEDE BARN

0484 OSLO

Finances

Share Ownership

Return on Equity

−7,16 %

Current Ratio

53,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	140 000	138 000	136 000
Net Income	−2 511 000	5 307 000	2 642 000	970 000
Total Assets	35 746 000	37 718 000	32 497 000	29 720 000
Total Equity	35 083 000	37 594 000	32 287 000	29 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	140 000	138 000	136 000
Expenditure	104 000	444 000	154 000	102 000
Operating Profit	42 000	−304 000	−16 000	34 000
Financial Income	214 000	5 639 000	2 660 000	1 092 000
Financial Costs	2 187 000	28 000	3 000	157 000
Financial Balance	−1 973 000	5 611 000	2 657 000	935 000
Earnings Before Tax	−1 931 000	5 307 000	2 642 000	970 000
Tax	0	0	0	0
Net Income	−2 511 000	5 307 000	2 642 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 746 000	37 718 000	32 497 000	29 720 000
Total Assets	35 746 000	37 718 000	32 497 000	29 720 000
Total Retained Equity	16 569 000	37 594 000	32 287 000	29 645 000
Total Equity	35 083 000	37 594 000	32 287 000	29 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 000	124 000	210 000	75 000
Total Equity and Debt	35 746 000	37 718 000	32 497 000	29 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	146 000	140 000	138 000	136 000
Revenue	146 000	140 000	138 000	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	444 000	154 000	102 000
Operating Profit	42 000	−304 000	−16 000	34 000
Financial Income	214 000	5 639 000	2 660 000	1 092 000
Financial Costs	2 187 000	28 000	3 000	157 000
Financial Balance	−1 973 000	5 611 000	2 657 000	935 000
Dividends	0	0	0	0
Net Income	−2 511 000	5 307 000	2 642 000	970 000

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	35 369 000	37 347 000	31 742 000	29 090 000
Cash, Bank	378 000	162 000	686 000	630 000
Total Current Assets	35 746 000	37 718 000	32 497 000	29 720 000
Total Assets	35 746 000	37 718 000	32 497 000	29 720 000
Total Equity	35 083 000	37 594 000	32 287 000	29 645 000
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	663 000	124 000	210 000	75 000
Total Current Debt	663 000	124 000	210 000	75 000
Total Equity and Debt	35 746 000	37 718 000	32 497 000	29 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	14,12 %	8,18 %	3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,77 %	−217,14 %	−11,59 %	25 %
Current Ratio	53,92	304,18	154,75	396,27
Quick Ratio	53,92	304,18	154,75	396,27
Equity Ratio	0,98	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %