INGERID, SYNNØVE OG ELIAS FEGERSTENS STIFTELSE FOR NORSKE KOMPONISTER OG UTØVENDE MUSIKERE

Return on Equity

−8,83 %

Current Ratio

346,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−4 028 000	13 039 000	6 372 000	28 501 000
Net Income	−6 901 000	12 663 000	2 804 000	28 155 000
Total Assets	78 351 000	85 114 000	72 388 000	69 584 000
Total Equity	78 151 000	85 051 000	72 388 000	69 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	−4 028 000	13 039 000	6 372 000	28 501 000
Expenditure	483 000	376 000	568 000	346 000
Operating Profit	−4 511 000	12 663 000	5 804 000	28 155 000
Financial Income	0	0	0	0
Financial Costs	2 390 000	0	3 000 000	0
Financial Balance	−2 390 000	0	−3 000 000	0
Earnings Before Tax	−6 901 000	12 663 000	2 804 000	28 155 000
Tax	0	0	0	0
Net Income	−6 901 000	12 663 000	2 804 000	28 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 046 000	9 046 000	9 046 000	9 697 000
Total Current Assets	69 304 000	76 067 000	63 342 000	59 887 000
Total Assets	78 351 000	85 114 000	72 388 000	69 584 000
Total Retained Equity	58 151 000	65 051 000	52 388 000	49 584 000
Total Equity	78 151 000	85 051 000	72 388 000	69 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	63 000	0	0
Total Equity and Debt	78 351 000	85 114 000	72 388 000	69 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−4 028 000	13 039 000	6 372 000	28 501 000
Revenue	−4 028 000	13 039 000	6 372 000	28 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	359 000	297 000	371 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	376 000	568 000	346 000
Operating Profit	−4 511 000	12 663 000	5 804 000	28 155 000
Financial Income	0	0	0	0
Financial Costs	2 390 000	0	3 000 000	0
Financial Balance	−2 390 000	0	−3 000 000	0
Dividends	0	0	0	0
Net Income	−6 901 000	12 663 000	2 804 000	28 155 000

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	9 046 000	9 046 000	9 046 000	9 697 000
Total Fixed Assets	9 046 000	9 046 000	9 046 000	9 697 000
Stock	0	0	0	0
Total Investments	67 287 000	75 505 000	62 945 000	37 747 000
Cash, Bank	2 014 000	540 000	397 000	22 139 000
Total Current Assets	69 304 000	76 067 000	63 342 000	59 887 000
Total Assets	78 351 000	85 114 000	72 388 000	69 584 000
Total Equity	78 151 000	85 051 000	72 388 000	69 584 000
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	200 000	63 000	0	0
Total Current Debt	200 000	63 000	0	0
Total Equity and Debt	78 351 000	85 114 000	72 388 000	69 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	14,89 %	3,87 %	40,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	111,99 %	97,12 %	91,09 %	98,79 %
Current Ratio	346,52	1 207,41	-	-
Quick Ratio	346,52	1 207,41	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %