STIFTELSEN ERNST ALLMAYERS FOND

0250 OSLO

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

17,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	−50 000	−25 000	−20 000
Total Assets	1 600 000	1 608 000	1 633 000	1 633 000
Total Equity	1 507 000	1 503 000	1 553 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	55 000	37 000	37 000
Operating Profit	−12 000	−55 000	−37 000	−37 000
Financial Income	19 000	9 000	11 000	17 000
Financial Costs	2 000	4 000	−1 000	0
Financial Balance	17 000	5 000	12 000	17 000
Earnings Before Tax	4 000	−50 000	−25 000	−20 000
Tax	0	0	0	0
Net Income	4 000	−50 000	−25 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 600 000	1 608 000	1 633 000	1 633 000
Total Assets	1 600 000	1 608 000	1 633 000	1 633 000
Total Retained Equity	1 116 000	1 111 000	1 162 000	1 186 000
Total Equity	1 507 000	1 503 000	1 553 000	1 578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	105 000	80 000	55 000
Total Equity and Debt	1 600 000	1 608 000	1 633 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−15 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	55 000	37 000	37 000
Operating Profit	−12 000	−55 000	−37 000	−37 000
Financial Income	19 000	9 000	11 000	17 000
Financial Costs	2 000	4 000	−1 000	0
Financial Balance	17 000	5 000	12 000	17 000
Dividends	0	0	0	0
Net Income	4 000	−50 000	−25 000	−20 000

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	1 007 000	994 000	989 000	978 000
Cash, Bank	593 000	614 000	644 000	655 000
Total Current Assets	1 600 000	1 608 000	1 633 000	1 633 000
Total Assets	1 600 000	1 608 000	1 633 000	1 633 000
Total Equity	1 507 000	1 503 000	1 553 000	1 578 000
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	93 000	105 000	80 000	55 000
Total Current Debt	93 000	105 000	80 000	55 000
Total Equity and Debt	1 600 000	1 608 000	1 633 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−3,33 %	−1,61 %	−1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,2	15,31	20,41	29,69
Quick Ratio	17,2	15,31	20,41	29,69
Equity Ratio	0,94	0,93	0,95	0,97
Gross Profit Margin	-	-	-	-