C LUDENS RINGNES STIFTELSE

0193 OSLO

Finances

Return on Equity

−1,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	11 222 000	20 786 000	49 640 000
Net Income	−4 232 000	15 687 000	6 746 000	19 601 000
Total Assets	345 830 000	353 431 000	344 154 000	324 892 000
Total Equity	338 835 000	343 067 000	327 381 000	320 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	11 222 000	20 786 000	49 640 000
Expenditure	8 038 000	10 174 000	11 670 000	13 616 000
Operating Profit	−6 813 000	1 048 000	9 117 000	36 023 000
Financial Income	4 737 000	19 421 000	2 134 000	13 971 000
Financial Costs	1 000	1 000	5 000	20 000
Financial Balance	4 736 000	19 420 000	2 129 000	13 951 000
Earnings Before Tax	−2 077 000	20 468 000	11 246 000	49 974 000
Tax	0	0	0	0
Net Income	−4 232 000	15 687 000	6 746 000	19 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 826 000	336 625 000	338 292 000	316 391 000
Total Current Assets	7 004 000	16 807 000	5 862 000	8 502 000
Total Assets	345 830 000	353 431 000	344 154 000	324 892 000
Total Retained Equity	41 137 000	45 369 000	29 683 000	22 937 000
Total Equity	338 835 000	343 067 000	327 381 000	320 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 995 000	10 364 000	16 773 000	4 257 000
Total Equity and Debt	345 830 000	353 431 000	344 154 000	324 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	681 000	732 000	1 392 000
Other Income	318 000	10 541 000	20 054 000	48 248 000
Revenue	1 225 000	11 222 000	20 786 000	49 640 000
Cost of Goods Sold	292 000	248 000	211 000	599 000
Salary Costs	2 485 000	2 645 000	4 526 000	2 942 000
Depreciation	2 067 000	2 015 000	2 000 000	1 965 000
Impairment	0	0	0	0
Expenditure	8 038 000	10 174 000	11 670 000	13 616 000
Operating Profit	−6 813 000	1 048 000	9 117 000	36 023 000
Financial Income	4 737 000	19 421 000	2 134 000	13 971 000
Financial Costs	1 000	1 000	5 000	20 000
Financial Balance	4 736 000	19 420 000	2 129 000	13 951 000
Dividends	0	0	0	0
Net Income	−4 232 000	15 687 000	6 746 000	19 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 675 000	18 519 000	19 363 000	20 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 930 000	212 688 000	213 316 000	190 379 000
Total Tangible Assets	233 605 000	231 207 000	232 679 000	210 586 000
Total Fiancial Fixed Assets	105 220 000	105 418 000	105 613 000	105 804 000
Total Fixed Assets	338 826 000	336 625 000	338 292 000	316 391 000
Stock	565 000	577 000	440 000	428 000
Total Investments	313 000	313 000	313 000	313 000
Cash, Bank	1 515 000	1 530 000	1 973 000	2 142 000
Total Current Assets	7 004 000	16 807 000	5 862 000	8 502 000
Total Assets	345 830 000	353 431 000	344 154 000	324 892 000
Total Equity	338 835 000	343 067 000	327 381 000	320 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	761 000	686 000	686 000	888 000
Unpaid Taxes	109 000	89 000	97 000	200 000
Dividends	0	0	0	0
Other Current Debt	6 124 000	9 588 000	15 991 000	3 169 000
Total Current Debt	6 995 000	10 364 000	16 773 000	4 257 000
Total Equity and Debt	345 830 000	353 431 000	344 154 000	324 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	4,57 %	2,06 %	6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−556,16 %	9,34 %	43,86 %	72,57 %
Current Ratio	1	1,62	0,35	2
Quick Ratio	1,09	1,72	0,36	2,22
Equity Ratio	0,98	0,97	0,95	0,99
Gross Profit Margin	76,16 %	97,79 %	98,98 %	98,79 %