KJELL SMITHS STIFTELSE

0280 OSLO

Finances

Return on Equity

−14,2 %

Current Ratio

86,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−645 000	803 000	−465 000	−357 000
Total Assets	4 596 000	5 228 000	4 398 000	4 883 000
Total Equity	4 543 000	5 188 000	4 385 000	4 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	341 000	131 000	132 000	132 000
Operating Profit	−341 000	−130 000	−132 000	−132 000
Financial Income	179 000	1 565 000	380 000	197 000
Financial Costs	483 000	632 000	713 000	422 000
Financial Balance	−304 000	933 000	−333 000	−225 000
Earnings Before Tax	−645 000	803 000	−465 000	−357 000
Tax	0	0	0	0
Net Income	−645 000	803 000	−465 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 596 000	5 228 000	4 398 000	4 883 000
Total Assets	4 596 000	5 228 000	4 398 000	4 883 000
Total Retained Equity	−297 000	348 000	−455 000	10 000
Total Equity	4 543 000	5 188 000	4 385 000	4 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	40 000	13 000	33 000
Total Equity and Debt	4 596 000	5 228 000	4 398 000	4 883 000

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	59 000	59 000	59 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	131 000	132 000	132 000
Operating Profit	−341 000	−130 000	−132 000	−132 000
Financial Income	179 000	1 565 000	380 000	197 000
Financial Costs	483 000	632 000	713 000	422 000
Financial Balance	−304 000	933 000	−333 000	−225 000
Dividends	0	0	0	0
Net Income	−645 000	803 000	−465 000	−357 000

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	4 070 000	4 289 000	3 341 000	3 769 000
Cash, Bank	526 000	939 000	1 056 000	1 114 000
Total Current Assets	4 596 000	5 228 000	4 398 000	4 883 000
Total Assets	4 596 000	5 228 000	4 398 000	4 883 000
Total Equity	4 543 000	5 188 000	4 385 000	4 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	19 000	0	20 000
Unpaid Taxes	33 000	21 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	40 000	13 000	33 000
Total Equity and Debt	4 596 000	5 228 000	4 398 000	4 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,2 %	15,48 %	−10,6 %	−7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,72	130,7	338,31	147,97
Quick Ratio	86,72	130,7	338,31	147,97
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-