LEGAT TIL FORDEL FOR DRAMMEN KFUK-KFUM

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

148,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−601 000	92 000	100 000	−149 000
Total Assets	5 932 000	6 652 000	6 436 000	6 391 000
Total Equity	5 892 000	6 493 000	6 401 000	6 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	231 000	237 000	248 000	668 000
Operating Profit	−231 000	−237 000	−248 000	−668 000
Financial Income	−371 000	329 000	348 000	518 000
Financial Costs	0	0	0	0
Financial Balance	−371 000	329 000	348 000	518 000
Earnings Before Tax	−601 000	92 000	100 000	−149 000
Tax	0	0	0	0
Net Income	−601 000	92 000	100 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 932 000	6 652 000	6 436 000	6 391 000
Total Assets	5 932 000	6 652 000	6 436 000	6 391 000
Total Retained Equity	359 000	960 000	867 000	0
Total Equity	5 892 000	6 493 000	6 401 000	6 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	159 000	34 000	90 000
Total Equity and Debt	5 932 000	6 652 000	6 436 000	6 391 000

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	231 000	237 000	248 000	668 000
Operating Profit	−231 000	−237 000	−248 000	−668 000
Financial Income	−371 000	329 000	348 000	518 000
Financial Costs	0	0	0	0
Financial Balance	−371 000	329 000	348 000	518 000
Dividends	0	0	0	0
Net Income	−601 000	92 000	100 000	−149 000

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	5 752 000	6 623 000	6 366 000	5 558 000
Cash, Bank	179 000	29 000	66 000	833 000
Total Current Assets	5 932 000	6 652 000	6 436 000	6 391 000
Total Assets	5 932 000	6 652 000	6 436 000	6 391 000
Total Equity	5 892 000	6 493 000	6 401 000	6 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	153 000	34 000	90 000
Total Current Debt	40 000	159 000	34 000	90 000
Total Equity and Debt	5 932 000	6 652 000	6 436 000	6 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	1,42 %	1,56 %	−2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	148,3	41,84	189,29	71,01
Quick Ratio	148,3	41,84	189,29	71,01
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-