JENS, FREDRIK OG JOACHIM ELLERHUSENS DONASJONSFOND

5009 BERGEN

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

43,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	4 899 000	4 144 000	2 851 000
Net Income	−556 000	1 543 000	2 070 000	1 167 000
Total Assets	21 932 000	22 119 000	20 596 000	18 677 000
Total Equity	21 403 000	21 959 000	20 417 000	18 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	4 899 000	4 144 000	2 851 000
Expenditure	2 961 000	3 358 000	2 073 000	1 685 000
Operating Profit	−576 000	1 542 000	2 070 000	1 165 000
Financial Income	22 000	1 000	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	20 000	1 000	1 000	2 000
Earnings Before Tax	−556 000	1 543 000	2 070 000	1 167 000
Tax	0	0	0	0
Net Income	−556 000	1 543 000	2 070 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 954 000	2 142 000	2 331 000	2 519 000
Total Current Assets	19 978 000	19 977 000	18 265 000	16 157 000
Total Assets	21 932 000	22 119 000	20 596 000	18 677 000
Total Retained Equity	11 120 000	11 677 000	10 134 000	8 063 000
Total Equity	21 403 000	21 959 000	20 417 000	18 346 000
Total Long-Term Debt	66 000	84 000	86 000	95 000
Total Current Debt	463 000	76 000	94 000	236 000
Total Equity and Debt	21 932 000	22 119 000	20 596 000	18 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 579 000	1 461 000	1 387 000	1 288 000
Other Income	807 000	3 439 000	2 756 000	1 563 000
Revenue	2 385 000	4 899 000	4 144 000	2 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	283 000	116 000	112 000	132 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 961 000	3 358 000	2 073 000	1 685 000
Operating Profit	−576 000	1 542 000	2 070 000	1 165 000
Financial Income	22 000	1 000	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	20 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−556 000	1 543 000	2 070 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	533 000	533 000	533 000	533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	38 000	52 000	66 000
Total Tangible Assets	557 000	571 000	585 000	599 000
Total Fiancial Fixed Assets	1 397 000	1 571 000	1 746 000	1 920 000
Total Fixed Assets	1 954 000	2 142 000	2 331 000	2 519 000
Stock	0	0	0	0
Total Investments	17 074 000	18 334 000	16 548 000	15 851 000
Cash, Bank	2 846 000	1 619 000	1 665 000	284 000
Total Current Assets	19 978 000	19 977 000	18 265 000	16 157 000
Total Assets	21 932 000	22 119 000	20 596 000	18 677 000
Total Equity	21 403 000	21 959 000	20 417 000	18 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	84 000	86 000	95 000
Creditors	300 000	0	7 000	100 000
Unpaid Taxes	0	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	163 000	76 000	87 000	100 000
Total Current Debt	463 000	76 000	94 000	236 000
Total Equity and Debt	21 932 000	22 119 000	20 596 000	18 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	7,03 %	10,14 %	6,36 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−24,15 %	31,48 %	49,95 %	40,86 %
Current Ratio	43,15	262,86	194,31	68,46
Quick Ratio	43,15	262,86	194,31	68,46
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %