ØSTRE AKER OG NORDSTRAND BARNEHJEMS LEGAT

0257 OSLO

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

127,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	1 000
Net Income	−29 000	−41 000	−71 000	−51 000
Total Assets	1 020 000	1 117 000	1 198 000	1 269 000
Total Equity	1 013 000	1 117 000	1 198 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	1 000
Expenditure	48 000	41 000	71 000	52 000
Operating Profit	−29 000	−41 000	−71 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	−41 000	−71 000	−51 000
Tax	0	0	0	0
Net Income	−29 000	−41 000	−71 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 020 000	1 117 000	1 198 000	1 269 000
Total Assets	1 020 000	1 117 000	1 198 000	1 269 000
Total Retained Equity	86 000	190 000	271 000	342 000
Total Equity	1 013 000	1 117 000	1 198 000	1 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	0	0
Total Equity and Debt	1 020 000	1 117 000	1 198 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 000	0	0	1 000
Revenue	18 000	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	5 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	41 000	71 000	52 000
Operating Profit	−29 000	−41 000	−71 000	−51 000
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	−29 000	−41 000	−71 000	−51 000

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	899 000	1 036 000	1 036 000	1 036 000
Cash, Bank	121 000	81 000	162 000	232 000
Total Current Assets	1 020 000	1 117 000	1 198 000	1 269 000
Total Assets	1 020 000	1 117 000	1 198 000	1 269 000
Total Equity	1 013 000	1 117 000	1 198 000	1 269 000
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	8 000	0	0	0
Total Equity and Debt	1 020 000	1 117 000	1 198 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	−3,67 %	−5,93 %	−4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−161,11 %	-	-	−5 100 %
Current Ratio	127,5	-	-	-
Quick Ratio	127,5	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	100 %