RAGNHILD OG CLAUS HELBERGS STIFTELSE

0181 OSLO

Finances

Share Ownership

Return on Equity

80,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	4 000	11 000	0
Net Income	978 000	−14 000	−4 000	−44 000
Total Assets	1 214 000	236 000	250 000	254 000
Total Equity	1 214 000	236 000	250 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	4 000	11 000	0
Expenditure	22 000	18 000	15 000	44 000
Operating Profit	978 000	−15 000	−4 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	978 000	−14 000	−4 000	−44 000
Tax	0	0	0	0
Net Income	978 000	−14 000	−4 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 214 000	236 000	250 000	254 000
Total Assets	1 214 000	236 000	250 000	254 000
Total Retained Equity	873 000	−105 000	−91 000	−87 000
Total Equity	1 214 000	236 000	250 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 214 000	236 000	250 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	4 000	11 000	0
Revenue	1 000 000	4 000	11 000	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	22 000	18 000	15 000	44 000
Operating Profit	978 000	−15 000	−4 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	978 000	−14 000	−4 000	−44 000

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	0	0	0	0
Cash, Bank	1 214 000	236 000	250 000	254 000
Total Current Assets	1 214 000	236 000	250 000	254 000
Total Assets	1 214 000	236 000	250 000	254 000
Total Equity	1 214 000	236 000	250 000	254 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 214 000	236 000	250 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,56 %	−5,93 %	−1,6 %	−17,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,8 %	−375 %	−36,36 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-