THE OTHER CANON FOUNDATION

3148 HVASSER

Finances

Share Ownership

Return on Equity

37,89 %

Current Ratio

14,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	357 000	350 000	460 000
Net Income	86 000	38 000	62 000	4 000
Total Assets	244 000	161 000	116 000	68 000
Total Equity	227 000	141 000	103 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	357 000	350 000	460 000
Expenditure	343 000	318 000	288 000	456 000
Operating Profit	84 000	38 000	62 000	4 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	86 000	38 000	62 000	4 000
Tax	0	0	0	0
Net Income	86 000	38 000	62 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	161 000	116 000	68 000
Total Assets	244 000	161 000	116 000	68 000
Total Retained Equity	177 000	91 000	53 000	−9 000
Total Equity	227 000	141 000	103 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	21 000	13 000	27 000
Total Equity and Debt	244 000	161 000	116 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	357 000	350 000	460 000
Other Income	0	0	0	0
Revenue	427 000	357 000	350 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	141 000	128 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	318 000	288 000	456 000
Operating Profit	84 000	38 000	62 000	4 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	86 000	38 000	62 000	4 000

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	239 000	79 000	2 000	7 000
Total Current Assets	244 000	161 000	116 000	68 000
Total Assets	244 000	161 000	116 000	68 000
Total Equity	227 000	141 000	103 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	21 000	13 000	26 000
Total Current Debt	17 000	21 000	13 000	27 000
Total Equity and Debt	244 000	161 000	116 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,89 %	26,95 %	60,19 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,67 %	10,64 %	17,71 %	0,87 %
Current Ratio	14,35	7,67	8,92	2,52
Quick Ratio	14,35	7,67	8,92	2,52
Equity Ratio	0,93	0,88	0,89	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %