HANS THOMAS GRAMS STIFTELSE

0191 OSLO

Finances

Share Ownership

Return on Equity

−13,2 %

Current Ratio

1 882

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	2 455 000	957 000	425 000
Net Income	−1 241 000	1 713 000	−549 000	−114 000
Total Assets	9 410 000	10 684 000	8 971 000	9 509 000
Total Equity	9 405 000	10 646 000	8 932 000	9 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	2 455 000	957 000	425 000
Expenditure	1 597 000	742 000	1 506 000	539 000
Operating Profit	−1 241 000	1 713 000	−549 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 241 000	1 713 000	−549 000	−114 000
Tax	0	0	0	0
Net Income	−1 241 000	1 713 000	−549 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 410 000	10 684 000	8 971 000	9 509 000
Total Assets	9 410 000	10 684 000	8 971 000	9 509 000
Total Retained Equity	0	0	0	0
Total Equity	9 405 000	10 646 000	8 932 000	9 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	39 000	38 000	28 000
Total Equity and Debt	9 410 000	10 684 000	8 971 000	9 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	357 000	2 455 000	957 000	425 000
Revenue	357 000	2 455 000	957 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 375 000	350 000	1 215 000	200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 597 000	742 000	1 506 000	539 000
Operating Profit	−1 241 000	1 713 000	−549 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 241 000	1 713 000	−549 000	−114 000

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	7 906 000	7 228 000	4 858 000	8 517 000
Cash, Bank	1 502 000	3 456 000	4 113 000	993 000
Total Current Assets	9 410 000	10 684 000	8 971 000	9 509 000
Total Assets	9 410 000	10 684 000	8 971 000	9 509 000
Total Equity	9 405 000	10 646 000	8 932 000	9 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	10 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	29 000	28 000	27 000
Total Current Debt	5 000	39 000	38 000	28 000
Total Equity and Debt	9 410 000	10 684 000	8 971 000	9 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,2 %	16,09 %	−6,15 %	−1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−347,62 %	69,78 %	−57,37 %	−26,82 %
Current Ratio	1 882	273,95	236,08	339,61
Quick Ratio	1 882	273,95	236,08	339,61
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %