ANETTE OG BRYNJULF SKAUGENS VELDEDIGE STIFTELSE

0256 OSLO

Finances

Share Ownership

Return on Equity

−21,31 %

Current Ratio

3 097

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 238 000	3 740 000	1 861 000	6 189 000
Total Assets	43 358 000	52 743 000	48 853 000	46 992 000
Total Equity	43 344 000	52 583 000	48 843 000	46 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 929 000	2 125 000	1 407 000	1 035 000
Operating Profit	−2 929 000	−2 125 000	−1 407 000	−1 035 000
Financial Income	990 000	6 093 000	3 663 000	7 449 000
Financial Costs	7 300 000	228 000	395 000	225 000
Financial Balance	−6 310 000	5 865 000	3 268 000	7 224 000
Earnings Before Tax	−9 238 000	3 740 000	1 861 000	6 189 000
Tax	0	0	0	0
Net Income	−9 238 000	3 740 000	1 861 000	6 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 358 000	52 743 000	48 853 000	46 992 000
Total Assets	43 358 000	52 743 000	48 853 000	46 992 000
Total Retained Equity	0	0	0	0
Total Equity	43 344 000	52 583 000	48 843 000	46 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	160 000	10 000	10 000
Total Equity and Debt	43 358 000	52 743 000	48 853 000	46 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 929 000	2 125 000	1 407 000	1 035 000
Operating Profit	−2 929 000	−2 125 000	−1 407 000	−1 035 000
Financial Income	990 000	6 093 000	3 663 000	7 449 000
Financial Costs	7 300 000	228 000	395 000	225 000
Financial Balance	−6 310 000	5 865 000	3 268 000	7 224 000
Dividends	0	0	0	0
Net Income	−9 238 000	3 740 000	1 861 000	6 189 000

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	42 970 000	52 286 000	48 421 000	46 654 000
Cash, Bank	388 000	457 000	432 000	338 000
Total Current Assets	43 358 000	52 743 000	48 853 000	46 992 000
Total Assets	43 358 000	52 743 000	48 853 000	46 992 000
Total Equity	43 344 000	52 583 000	48 843 000	46 982 000
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	14 000	160 000	10 000	10 000
Total Current Debt	14 000	160 000	10 000	10 000
Total Equity and Debt	43 358 000	52 743 000	48 853 000	46 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,31 %	7,11 %	3,81 %	13,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 097	329,64	4 885,3	4 699,2
Quick Ratio	3 097	329,64	4 885,3	4 699,2
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-