STIFTELSEN KRONPRINSPARETS FOND

0277 OSLO

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

16,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 450 000	9 447 000	6 376 000	8 276 000
Net Income	−947 000	2 795 000	−625 000	3 030 000
Total Assets	29 321 000	30 949 000	27 091 000	26 859 000
Total Equity	27 504 000	28 451 000	25 657 000	26 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 450 000	9 447 000	6 376 000	8 276 000
Expenditure	9 802 000	9 364 000	8 534 000	8 111 000
Operating Profit	1 648 000	83 000	−2 157 000	164 000
Financial Income	155 000	2 712 000	1 532 000	2 866 000
Financial Costs	2 750 000	0	0	0
Financial Balance	−2 595 000	2 712 000	1 532 000	2 866 000
Earnings Before Tax	−947 000	2 795 000	−625 000	3 030 000
Tax	0	0	0	0
Net Income	−947 000	2 795 000	−625 000	3 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 552 000	0
Total Current Assets	29 321 000	30 949 000	2 540 000	26 859 000
Total Assets	29 321 000	30 949 000	27 091 000	26 859 000
Total Retained Equity	17 504 000	18 451 000	25 657 000	16 282 000
Total Equity	27 504 000	28 451 000	25 657 000	26 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 816 000	2 498 000	1 435 000	577 000
Total Equity and Debt	29 321 000	30 949 000	27 091 000	26 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 450 000	9 447 000	6 376 000	8 276 000
Revenue	11 450 000	9 447 000	6 376 000	8 276 000
Cost of Goods Sold	8 950 000	8 554 000	7 623 000	0
Salary Costs	574 000	559 000	648 000	641 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 802 000	9 364 000	8 534 000	8 111 000
Operating Profit	1 648 000	83 000	−2 157 000	164 000
Financial Income	155 000	2 712 000	1 532 000	2 866 000
Financial Costs	2 750 000	0	0	0
Financial Balance	−2 595 000	2 712 000	1 532 000	2 866 000
Dividends	0	0	0	0
Net Income	−947 000	2 795 000	−625 000	3 030 000

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	24 552 000	0
Total Fixed Assets	0	0	24 552 000	0
Stock	0	0	0	0
Total Investments	24 617 000	27 260 000	0	23 031 000
Cash, Bank	4 703 000	3 689 000	2 443 000	3 828 000
Total Current Assets	29 321 000	30 949 000	2 540 000	26 859 000
Total Assets	29 321 000	30 949 000	27 091 000	26 859 000
Total Equity	27 504 000	28 451 000	25 657 000	26 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	75 000
Unpaid Taxes	0	0	632 000	211 000
Dividends	0	0	0	0
Other Current Debt	1 816 000	2 498 000	802 000	290 000
Total Current Debt	1 816 000	2 498 000	1 435 000	577 000
Total Equity and Debt	29 321 000	30 949 000	27 091 000	26 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	9,82 %	−2,44 %	11,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,39 %	0,88 %	−33,83 %	1,98 %
Current Ratio	16,15	12,39	1,77	46,55
Quick Ratio	16,15	12,39	1,77	46,55
Equity Ratio	0,94	0,92	0,95	0,98
Gross Profit Margin	21,83 %	9,45 %	−19,56 %	100 %