IRMA SALO JÆGER OG TYCHO JÆGERS STIFTELSE

0667 OSLO

Finances

Return on Equity

−2,34 %

Current Ratio

13,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	884 000	883 000	978 000
Net Income	−812 000	−774 000	−505 000	−423 000
Total Assets	34 790 000	35 626 000	36 294 000	36 798 000
Total Equity	34 642 000	35 454 000	36 228 000	36 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	884 000	883 000	978 000
Expenditure	1 956 000	1 651 000	1 377 000	1 390 000
Operating Profit	−798 000	−767 000	−494 000	−412 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	4 000	4 000
Earnings Before Tax	−794 000	−763 000	−490 000	−408 000
Tax	18 000	11 000	15 000	16 000
Net Income	−812 000	−774 000	−505 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 820 000	33 305 000	33 790 000	34 275 000
Total Current Assets	1 970 000	2 321 000	2 504 000	2 524 000
Total Assets	34 790 000	35 626 000	36 294 000	36 798 000
Total Retained Equity	34 442 000	35 254 000	36 028 000	36 533 000
Total Equity	34 642 000	35 454 000	36 228 000	36 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	172 000	65 000	65 000
Total Equity and Debt	34 790 000	35 626 000	36 294 000	36 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	0	0	0
Other Income	841 000	884 000	883 000	978 000
Revenue	1 158 000	884 000	883 000	978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	485 000	485 000	485 000	485 000
Impairment	0	0	0	0
Expenditure	1 956 000	1 651 000	1 377 000	1 390 000
Operating Profit	−798 000	−767 000	−494 000	−412 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−812 000	−774 000	−505 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 875 000	16 360 000	16 845 000	17 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 875 000	16 360 000	16 845 000	17 330 000
Total Fiancial Fixed Assets	16 944 000	16 944 000	16 944 000	16 944 000
Total Fixed Assets	32 820 000	33 305 000	33 790 000	34 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 962 000	2 296 000	2 480 000	2 501 000
Total Current Assets	1 970 000	2 321 000	2 504 000	2 524 000
Total Assets	34 790 000	35 626 000	36 294 000	36 798 000
Total Equity	34 642 000	35 454 000	36 228 000	36 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	111 000	40 000	42 000
Unpaid Taxes	1 000	0	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	111 000	50 000	0	0
Total Current Debt	147 000	172 000	65 000	65 000
Total Equity and Debt	34 790 000	35 626 000	36 294 000	36 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	−2,18 %	−1,39 %	−1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,91 %	−86,76 %	−55,95 %	−42,13 %
Current Ratio	13,4	13,49	38,52	38,83
Quick Ratio	13,4	13,49	38,52	38,83
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %