FRITHJOF OG INGERID STRØMS LEGAT TIL MINNE OM INGERID STRØMS FORELDRE, OBERSTLØYTNANT HELENE OG GUSTAV ADOLF DAHLSTRØM

0164 OSLO

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

49,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	389 000	389 000	389 000
Net Income	−13 000	−1 000	260 000	792 000
Total Assets	9 782 000	9 913 000	9 851 000	9 590 000
Total Equity	9 624 000	9 638 000	9 639 000	9 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	389 000	389 000	389 000
Expenditure	404 000	386 000	162 000	408 000
Operating Profit	−15 000	3 000	227 000	−18 000
Financial Income	105 000	62 000	81 000	886 000
Financial Costs	45 000	7 000	−8 000	4 000
Financial Balance	60 000	55 000	89 000	882 000
Earnings Before Tax	45 000	58 000	317 000	864 000
Tax	58 000	59 000	57 000	72 000
Net Income	−13 000	−1 000	260 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 934 000	1 934 000	1 934 000	1 934 000
Total Current Assets	7 848 000	7 979 000	7 917 000	7 656 000
Total Assets	9 782 000	9 913 000	9 851 000	9 590 000
Total Retained Equity	5 365 000	5 378 000	5 379 000	5 119 000
Total Equity	9 624 000	9 638 000	9 639 000	9 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	275 000	213 000	211 000
Total Equity and Debt	9 782 000	9 913 000	9 851 000	9 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	389 000	389 000	389 000
Other Income	0	0	0	0
Revenue	389 000	389 000	389 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	38 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	386 000	162 000	408 000
Operating Profit	−15 000	3 000	227 000	−18 000
Financial Income	105 000	62 000	81 000	886 000
Financial Costs	45 000	7 000	−8 000	4 000
Financial Balance	60 000	55 000	89 000	882 000
Dividends	0	0	0	0
Net Income	−13 000	−1 000	260 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 934 000	1 934 000	1 934 000	1 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 934 000	1 934 000	1 934 000	1 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 934 000	1 934 000	1 934 000	1 934 000
Stock	0	0	0	0
Total Investments	7 085 000	7 026 000	6 972 000	6 884 000
Cash, Bank	486 000	589 000	475 000	404 000
Total Current Assets	7 848 000	7 979 000	7 917 000	7 656 000
Total Assets	9 782 000	9 913 000	9 851 000	9 590 000
Total Equity	9 624 000	9 638 000	9 639 000	9 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	111 000	89 000	105 000
Unpaid Taxes	3 000	8 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	35 000	97 000	62 000	31 000
Total Current Debt	157 000	275 000	213 000	211 000
Total Equity and Debt	9 782 000	9 913 000	9 851 000	9 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−0,01 %	2,7 %	8,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,86 %	0,77 %	58,35 %	−4,63 %
Current Ratio	49,99	29,01	37,17	36,28
Quick Ratio	49,99	29,01	37,17	36,28
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %