OLAV OG EMMA DUUNS STIFTELSE

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

32,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	118 000	87 000	113 000
Net Income	29 000	20 000	5 000	6 000
Total Assets	1 349 000	1 316 000	1 314 000	1 330 000
Total Equity	1 343 000	1 314 000	1 294 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	118 000	87 000	113 000
Expenditure	87 000	98 000	83 000	109 000
Operating Profit	27 000	20 000	5 000	5 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	29 000	20 000	5 000	6 000
Tax	0	0	0	0
Net Income	29 000	20 000	5 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 166 000	1 180 000	1 193 000
Total Current Assets	196 000	150 000	134 000	136 000
Total Assets	1 349 000	1 316 000	1 314 000	1 330 000
Total Retained Equity	−13 000	−42 000	−62 000	−67 000
Total Equity	1 343 000	1 314 000	1 294 000	1 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	2 000	20 000	40 000
Total Equity and Debt	1 349 000	1 316 000	1 314 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	85 000	118 000	87 000	113 000
Revenue	113 000	118 000	87 000	113 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	−5 000	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	87 000	98 000	83 000	109 000
Operating Profit	27 000	20 000	5 000	5 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	29 000	20 000	5 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 153 000	1 166 000	1 180 000	1 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 153 000	1 166 000	1 180 000	1 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 153 000	1 166 000	1 180 000	1 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	150 000	119 000	124 000
Total Current Assets	196 000	150 000	134 000	136 000
Total Assets	1 349 000	1 316 000	1 314 000	1 330 000
Total Equity	1 343 000	1 314 000	1 294 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	14 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	6 000	15 000
Total Current Debt	6 000	2 000	20 000	40 000
Total Equity and Debt	1 349 000	1 316 000	1 314 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	1,52 %	0,39 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,89 %	16,95 %	5,75 %	4,42 %
Current Ratio	32,67	75	6,7	3,4
Quick Ratio	32,67	75	6,7	3,4
Equity Ratio	1	1	0,98	0,97
Gross Profit Margin	99,12 %	100 %	100 %	100 %