ELISABETH OG KNUT FURES STIFTELSE TIL FREMME AV KLASSISK MUSIKK OG NORSK TRADISJONSMUSIKK

0256 OSLO

Finances

Share Ownership

Return on Equity

−11,72 %

Current Ratio

16,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 837 000	8 515 000	1 993 000	7 207 000
Total Assets	71 277 000	77 332 000	70 092 000	67 126 000
Total Equity	66 894 000	74 556 000	65 407 000	63 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 614 000	2 554 000	2 842 000	2 701 000
Operating Profit	−4 614 000	−2 554 000	−2 842 000	−2 701 000
Financial Income	−3 223 000	11 069 000	4 835 000	9 907 000
Financial Costs	0	0	0	0
Financial Balance	−3 223 000	11 069 000	4 835 000	9 907 000
Earnings Before Tax	−7 837 000	8 515 000	1 993 000	7 207 000
Tax	0	0	0	0
Net Income	−7 837 000	8 515 000	1 993 000	7 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	71 277 000	77 332 000	70 092 000	67 126 000
Total Assets	71 277 000	77 332 000	70 092 000	67 126 000
Total Retained Equity	16 894 000	24 556 000	15 407 000	13 169 000
Total Equity	66 894 000	74 556 000	65 407 000	63 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 383 000	2 776 000	4 685 000	3 957 000
Total Equity and Debt	71 277 000	77 332 000	70 092 000	67 126 000

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	4 080 000	2 114 000	2 450 000	2 271 000
Salary Costs	68 000	206 000	179 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 614 000	2 554 000	2 842 000	2 701 000
Operating Profit	−4 614 000	−2 554 000	−2 842 000	−2 701 000
Financial Income	−3 223 000	11 069 000	4 835 000	9 907 000
Financial Costs	0	0	0	0
Financial Balance	−3 223 000	11 069 000	4 835 000	9 907 000
Dividends	0	0	0	0
Net Income	−7 837 000	8 515 000	1 993 000	7 207 000

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	70 817 000	77 044 000	69 977 000	66 644 000
Cash, Bank	460 000	238 000	115 000	482 000
Total Current Assets	71 277 000	77 332 000	70 092 000	67 126 000
Total Assets	71 277 000	77 332 000	70 092 000	67 126 000
Total Equity	66 894 000	74 556 000	65 407 000	63 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	16 000	4 000	21 000
Unpaid Taxes	0	13 000	12 000	14 000
Dividends	0	0	0	0
Other Current Debt	4 349 000	2 747 000	4 668 000	3 922 000
Total Current Debt	4 383 000	2 776 000	4 685 000	3 957 000
Total Equity and Debt	71 277 000	77 332 000	70 092 000	67 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,72 %	11,42 %	3,05 %	11,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,26	27,86	14,96	16,96
Quick Ratio	16,26	27,86	14,96	16,96
Equity Ratio	0,94	0,96	0,93	0,94
Gross Profit Margin	-	-	-	-