DEN GREVELIGE HIELMSTIERNE ROSENCRONSKE STIFTELSE

5231 PARADIS

Finances

Share Ownership

Return on Equity

−8,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−190 000	298 000	210 000	535 000
Net Income	−329 000	220 000	66 000	458 000
Total Assets	3 808 000	4 137 000	3 917 000	3 851 000
Total Equity	3 808 000	4 137 000	3 917 000	3 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	−190 000	298 000	210 000	535 000
Expenditure	38 000	38 000	44 000	37 000
Operating Profit	−229 000	260 000	166 000	498 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−229 000	260 000	166 000	498 000
Tax	0	0	0	0
Net Income	−329 000	220 000	66 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	2 808 000	3 137 000	2 917 000	2 851 000
Total Assets	3 808 000	4 137 000	3 917 000	3 851 000
Total Retained Equity	0	0	0	0
Total Equity	3 808 000	4 137 000	3 917 000	3 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 808 000	4 137 000	3 917 000	3 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−190 000	298 000	210 000	535 000
Revenue	−190 000	298 000	210 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	38 000	44 000	37 000
Operating Profit	−229 000	260 000	166 000	498 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−329 000	220 000	66 000	458 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	2 787 000	3 089 000	2 897 000	2 827 000
Cash, Bank	21 000	48 000	21 000	24 000
Total Current Assets	2 808 000	3 137 000	2 917 000	2 851 000
Total Assets	3 808 000	4 137 000	3 917 000	3 851 000
Total Equity	3 808 000	4 137 000	3 917 000	3 851 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 808 000	4 137 000	3 917 000	3 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,64 %	5,32 %	1,68 %	11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	120,53 %	87,25 %	79,05 %	93,08 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %