DEN INTERNASJONALE SOMMERSKOLES STIPENDIEFOND

Share Ownership

Return on Equity

−13,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−5 945 000	6 836 000	5 454 000	7 531 000
Net Income	−6 060 000	5 962 000	4 635 000	6 714 000
Total Assets	44 271 000	51 093 000	44 369 000	40 419 000
Total Equity	44 271 000	50 331 000	44 369 000	39 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	−5 945 000	6 836 000	5 454 000	7 531 000
Expenditure	115 000	112 000	117 000	132 000
Operating Profit	−6 060 000	6 724 000	5 337 000	7 399 000
Financial Income	0	0	0	0
Financial Costs	0	762 000	702 000	685 000
Financial Balance	0	−762 000	−702 000	−685 000
Earnings Before Tax	−6 060 000	5 962 000	4 635 000	6 714 000
Tax	0	0	0	0
Net Income	−6 060 000	5 962 000	4 635 000	6 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 271 000	51 093 000	44 369 000	40 419 000
Total Assets	44 271 000	51 093 000	44 369 000	40 419 000
Total Retained Equity	30 694 000	36 754 000	31 984 000	28 276 000
Total Equity	44 271 000	50 331 000	44 369 000	39 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	762 000	0	685 000
Total Equity and Debt	44 271 000	51 093 000	44 369 000	40 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−5 945 000	6 836 000	5 454 000	7 531 000
Revenue	−5 945 000	6 836 000	5 454 000	7 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	105 000	110 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	112 000	117 000	132 000
Operating Profit	−6 060 000	6 724 000	5 337 000	7 399 000
Financial Income	0	0	0	0
Financial Costs	0	762 000	702 000	685 000
Financial Balance	0	−762 000	−702 000	−685 000
Dividends	0	0	0	0
Net Income	−6 060 000	5 962 000	4 635 000	6 714 000

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	43 356 000	50 970 000	44 284 000	38 859 000
Cash, Bank	913 000	118 000	84 000	1 559 000
Total Current Assets	44 271 000	51 093 000	44 369 000	40 419 000
Total Assets	44 271 000	51 093 000	44 369 000	40 419 000
Total Equity	44 271 000	50 331 000	44 369 000	39 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	685 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	762 000	0	0
Total Current Debt	0	762 000	0	685 000
Total Equity and Debt	44 271 000	51 093 000	44 369 000	40 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,69 %	11,85 %	10,45 %	16,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	101,93 %	98,36 %	97,85 %	98,25 %
Current Ratio	-	67,05	-	59,01
Quick Ratio	-	67,05	-	59,01
Equity Ratio	1	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %