DEN GREVELIGE HJELMSTJERNE- ROSENCRONESKE STIFTELSE TIL UNIVERSITETSBIBLIOTEKET I OSLO

Share Ownership

Return on Equity

−15,37 %

Current Ratio

55,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−684 000	771 000	675 000	900 000
Net Income	−800 000	686 000	495 000	793 000
Total Assets	5 300 000	6 101 000	5 320 000	4 740 000
Total Equity	5 205 000	6 005 000	5 320 000	4 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	−684 000	771 000	675 000	900 000
Expenditure	20 000	20 000	21 000	22 000
Operating Profit	−705 000	752 000	655 000	878 000
Financial Income	0	0	0	0
Financial Costs	95 000	66 000	160 000	85 000
Financial Balance	−95 000	−66 000	−160 000	−85 000
Earnings Before Tax	−800 000	686 000	495 000	793 000
Tax	0	0	0	0
Net Income	−800 000	686 000	495 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 300 000	6 101 000	5 320 000	4 740 000
Total Assets	5 300 000	6 101 000	5 320 000	4 740 000
Total Retained Equity	2 818 000	3 618 000	3 069 000	2 673 000
Total Equity	5 205 000	6 005 000	5 320 000	4 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	96 000	0	−85 000
Total Equity and Debt	5 300 000	6 101 000	5 320 000	4 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−684 000	771 000	675 000	900 000
Revenue	−684 000	771 000	675 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	16 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	20 000	21 000	22 000
Operating Profit	−705 000	752 000	655 000	878 000
Financial Income	0	0	0	0
Financial Costs	95 000	66 000	160 000	85 000
Financial Balance	−95 000	−66 000	−160 000	−85 000
Dividends	0	0	0	0
Net Income	−800 000	686 000	495 000	793 000

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	5 110 000	5 832 000	5 064 000	4 792 000
Cash, Bank	190 000	268 000	255 000	−53 000
Total Current Assets	5 300 000	6 101 000	5 320 000	4 740 000
Total Assets	5 300 000	6 101 000	5 320 000	4 740 000
Total Equity	5 205 000	6 005 000	5 320 000	4 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	96 000	0	0
Total Current Debt	95 000	96 000	0	−85 000
Total Equity and Debt	5 300 000	6 101 000	5 320 000	4 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,37 %	11,42 %	9,3 %	16,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,07 %	97,54 %	97,04 %	97,56 %
Current Ratio	55,79	63,55	-	−55,76
Quick Ratio	55,79	63,55	-	−55,76
Equity Ratio	0,98	0,98	1	1,02
Gross Profit Margin	100 %	100 %	100 %	100 %