STIFTELSEN DEN GAMLE LOGEBYGNING

0151 OSLO

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

23,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	492 000	485 000	485 000	−29 000
Total Assets	8 818 000	8 322 000	7 833 000	7 339 000
Total Equity	8 704 000	8 212 000	7 727 000	7 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	125 000	118 000	118 000	640 000
Operating Profit	475 000	482 000	482 000	−40 000
Financial Income	17 000	3 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	17 000	3 000	3 000	11 000
Earnings Before Tax	492 000	485 000	485 000	−29 000
Tax	0	0	0	0
Net Income	492 000	485 000	485 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 150 000	6 150 000	6 150 000	6 150 000
Total Current Assets	2 668 000	2 172 000	1 683 000	1 189 000
Total Assets	8 818 000	8 322 000	7 833 000	7 339 000
Total Retained Equity	−296 000	−788 000	−1 273 000	−1 758 000
Total Equity	8 704 000	8 212 000	7 727 000	7 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	109 000	106 000	98 000
Total Equity and Debt	8 818 000	8 322 000	7 833 000	7 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	600 000	600 000
Other Income	0	0	0	0
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	522 000
Salary Costs	83 000	93 000	97 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	118 000	118 000	640 000
Operating Profit	475 000	482 000	482 000	−40 000
Financial Income	17 000	3 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	17 000	3 000	3 000	11 000
Dividends	0	0	0	0
Net Income	492 000	485 000	485 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 150 000	6 150 000	6 150 000	6 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 150 000	6 150 000	6 150 000	6 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 150 000	6 150 000	6 150 000	6 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 668 000	2 172 000	1 683 000	1 189 000
Total Current Assets	2 668 000	2 172 000	1 683 000	1 189 000
Total Assets	8 818 000	8 322 000	7 833 000	7 339 000
Total Equity	8 704 000	8 212 000	7 727 000	7 242 000
Short-Term Group Debt	91 000	91 000	89 000	80 000
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	23 000	19 000	18 000	18 000
Total Current Debt	114 000	109 000	106 000	98 000
Total Equity and Debt	8 818 000	8 322 000	7 833 000	7 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	5,91 %	6,28 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,17 %	80,33 %	80,33 %	−6,67 %
Current Ratio	23,4	19,93	15,88	12,13
Quick Ratio	23,4	19,93	15,88	12,13
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	13 %