DEN GREVELIGE HJELMSTJERNE ROSENCRONESKE STIFTELSE VED UNIVERSITETET I OSLO

Share Ownership

Return on Equity

−15,43 %

Current Ratio

107,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−921 000	1 060 000	846 000	1 183 000
Net Income	−1 053 000	958 000	715 000	1 044 000
Total Assets	6 889 000	7 986 000	6 997 000	6 205 000
Total Equity	6 824 000	7 878 000	6 920 000	6 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	−921 000	1 060 000	846 000	1 183 000
Expenditure	24 000	24 000	24 000	27 000
Operating Profit	−945 000	1 037 000	822 000	1 156 000
Financial Income	0	0	0	0
Financial Costs	108 000	79 000	107 000	112 000
Financial Balance	−108 000	−79 000	−107 000	−112 000
Earnings Before Tax	−1 053 000	958 000	715 000	1 044 000
Tax	0	0	0	0
Net Income	−1 053 000	958 000	715 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 889 000	7 986 000	6 997 000	6 205 000
Total Assets	6 889 000	7 986 000	6 997 000	6 205 000
Total Retained Equity	3 930 000	4 984 000	4 217 000	3 646 000
Total Equity	6 824 000	7 878 000	6 920 000	6 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	108 000	77 000	0
Total Equity and Debt	6 889 000	7 986 000	6 997 000	6 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−921 000	1 060 000	846 000	1 183 000
Revenue	−921 000	1 060 000	846 000	1 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	24 000	24 000	27 000
Operating Profit	−945 000	1 037 000	822 000	1 156 000
Financial Income	0	0	0	0
Financial Costs	108 000	79 000	107 000	112 000
Financial Balance	−108 000	−79 000	−107 000	−112 000
Dividends	0	0	0	0
Net Income	−1 053 000	958 000	715 000	1 044 000

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	6 708 000	7 988 000	6 871 000	6 030 000
Cash, Bank	181 000	−3 000	126 000	176 000
Total Current Assets	6 889 000	7 986 000	6 997 000	6 205 000
Total Assets	6 889 000	7 986 000	6 997 000	6 205 000
Total Equity	6 824 000	7 878 000	6 920 000	6 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	60 000	30 000	0
Total Current Debt	64 000	108 000	77 000	0
Total Equity and Debt	6 889 000	7 986 000	6 997 000	6 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,43 %	12,16 %	10,33 %	16,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,61 %	97,83 %	97,16 %	97,72 %
Current Ratio	107,64	73,94	90,87	-
Quick Ratio	107,64	73,94	90,87	-
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %