AASE OG KNUT TØNJUMS OFTALMOLOGISKE FOND

Share Ownership

Return on Equity

−15,71 %

Current Ratio

54,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−306 000	366 000	290 000	395 000
Net Income	−363 000	310 000	236 000	349 000
Total Assets	2 353 000	2 732 000	2 400 000	2 126 000
Total Equity	2 310 000	2 672 000	2 362 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	−306 000	366 000	290 000	395 000
Expenditure	14 000	18 000	16 000	17 000
Operating Profit	−320 000	349 000	274 000	379 000
Financial Income	0	0	0	0
Financial Costs	43 000	39 000	38 000	30 000
Financial Balance	−43 000	−39 000	−38 000	−30 000
Earnings Before Tax	−363 000	310 000	236 000	349 000
Tax	0	0	0	0
Net Income	−363 000	310 000	236 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 353 000	2 732 000	2 400 000	2 126 000
Total Assets	2 353 000	2 732 000	2 400 000	2 126 000
Total Retained Equity	1 014 000	1 377 000	1 129 000	940 000
Total Equity	2 310 000	2 672 000	2 362 000	2 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	60 000	38 000	0
Total Equity and Debt	2 353 000	2 732 000	2 400 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−306 000	366 000	290 000	395 000
Revenue	−306 000	366 000	290 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	13 000	11 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	18 000	16 000	17 000
Operating Profit	−320 000	349 000	274 000	379 000
Financial Income	0	0	0	0
Financial Costs	43 000	39 000	38 000	30 000
Financial Balance	−43 000	−39 000	−38 000	−30 000
Dividends	0	0	0	0
Net Income	−363 000	310 000	236 000	349 000

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	2 247 000	2 616 000	2 356 000	2 067 000
Cash, Bank	106 000	116 000	44 000	59 000
Total Current Assets	2 353 000	2 732 000	2 400 000	2 126 000
Total Assets	2 353 000	2 732 000	2 400 000	2 126 000
Total Equity	2 310 000	2 672 000	2 362 000	2 126 000
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	43 000	60 000	38 000	0
Total Current Debt	43 000	60 000	38 000	0
Total Equity and Debt	2 353 000	2 732 000	2 400 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,71 %	11,6 %	9,99 %	16,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	104,58 %	95,36 %	94,48 %	95,95 %
Current Ratio	54,72	45,53	63,16	-
Quick Ratio	54,72	45,53	63,16	-
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %