STIFTELSEN SIBELIUS-SELSKAPET I NORGE

0167 OSLO

Finances

Share Ownership

Return on Equity

−15,65 %

Current Ratio

158,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	100 000	0
Net Income	−141 000	−47 000	−86 000	−20 000
Total Assets	949 000	1 084 000	1 148 000	1 236 000
Total Equity	901 000	1 042 000	1 089 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	100 000	0
Expenditure	170 000	43 000	217 000	83 000
Operating Profit	−70 000	−43 000	−117 000	−83 000
Financial Income	0	42 000	35 000	64 000
Financial Costs	71 000	46 000	4 000	1 000
Financial Balance	−71 000	−4 000	31 000	63 000
Earnings Before Tax	−141 000	−47 000	−86 000	−20 000
Tax	0	0	0	0
Net Income	−141 000	−47 000	−86 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	949 000	1 084 000	1 148 000	1 236 000
Total Assets	949 000	1 084 000	1 148 000	1 236 000
Total Retained Equity	751 000	892 000	939 000	1 025 000
Total Equity	901 000	1 042 000	1 089 000	1 175 000
Total Long-Term Debt	42 000	42 000	42 000	42 000
Total Current Debt	6 000	0	17 000	20 000
Total Equity and Debt	949 000	1 084 000	1 148 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	0	100 000	0
Revenue	100 000	0	100 000	0
Cost of Goods Sold	0	0	0	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	43 000	217 000	83 000
Operating Profit	−70 000	−43 000	−117 000	−83 000
Financial Income	0	42 000	35 000	64 000
Financial Costs	71 000	46 000	4 000	1 000
Financial Balance	−71 000	−4 000	31 000	63 000
Dividends	0	0	0	0
Net Income	−141 000	−47 000	−86 000	−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	892 000	1 028 000	1 073 000	1 151 000
Cash, Bank	57 000	55 000	76 000	85 000
Total Current Assets	949 000	1 084 000	1 148 000	1 236 000
Total Assets	949 000	1 084 000	1 148 000	1 236 000
Total Equity	901 000	1 042 000	1 089 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	42 000	42 000	42 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	17 000	20 000
Total Current Debt	6 000	0	17 000	20 000
Total Equity and Debt	949 000	1 084 000	1 148 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,65 %	−4,51 %	−7,9 %	−1,7 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,04
Operating Profit Margin	−70 %	-	−117 %	-
Current Ratio	158,17	-	67,53	61,8
Quick Ratio	158,17	-	67,53	61,8
Equity Ratio	0,95	0,96	0,95	0,95
Gross Profit Margin	100 %	-	100 %	-