STIFTELSEN HEIDI ODDENS MINNEFOND

2330 VALLSET

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

879,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	75 000	67 000	109 000
Net Income	−84 000	63 000	54 000	19 000
Total Assets	4 397 000	4 481 000	4 418 000	4 364 000
Total Equity	4 392 000	4 476 000	4 413 000	4 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	75 000	67 000	109 000
Expenditure	48 000	13 000	13 000	19 000
Operating Profit	13 000	63 000	54 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	63 000	54 000	90 000
Tax	0	0	0	0
Net Income	−84 000	63 000	54 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 397 000	4 481 000	4 418 000	4 364 000
Total Assets	4 397 000	4 481 000	4 418 000	4 364 000
Total Retained Equity	0	0	0	0
Total Equity	4 392 000	4 476 000	4 413 000	4 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	4 397 000	4 481 000	4 418 000	4 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	75 000	67 000	109 000
Revenue	60 000	75 000	67 000	109 000
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	48 000	13 000	13 000	19 000
Operating Profit	13 000	63 000	54 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−84 000	63 000	54 000	19 000

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	1 077 000	1 092 000	1 050 000	1 047 000
Cash, Bank	3 320 000	3 389 000	3 369 000	3 317 000
Total Current Assets	4 397 000	4 481 000	4 418 000	4 364 000
Total Assets	4 397 000	4 481 000	4 418 000	4 364 000
Total Equity	4 392 000	4 476 000	4 413 000	4 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	4 397 000	4 481 000	4 418 000	4 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	1,41 %	1,22 %	0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,67 %	84 %	80,6 %	82,57 %
Current Ratio	879,4	896,2	883,6	872,8
Quick Ratio	879,4	896,2	883,6	872,8
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %