ELLA OG KRISTIAN NYERRØD'S HUMANITÆRE STIFTELSE/SOS-BARNEBYER

0255 OSLO

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

186,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	6 000	11 000	12 000
Total Assets	4 475 000	4 475 000	4 488 000	4 483 000
Total Equity	4 450 000	4 450 000	4 444 000	4 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	30 000	50 000	55 000
Operating Profit	−30 000	−30 000	−50 000	−55 000
Financial Income	36 000	36 000	61 000	68 000
Financial Costs	0	0	0	0
Financial Balance	36 000	36 000	61 000	68 000
Earnings Before Tax	6 000	6 000	11 000	12 000
Tax	0	0	0	0
Net Income	6 000	6 000	11 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 475 000	4 475 000	4 488 000	4 483 000
Total Assets	4 475 000	4 475 000	4 488 000	4 483 000
Total Retained Equity	950 000	950 000	944 000	933 000
Total Equity	4 450 000	4 450 000	4 444 000	4 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	24 000	44 000	49 000
Total Equity and Debt	4 475 000	4 475 000	4 488 000	4 483 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	30 000	50 000	55 000
Operating Profit	−30 000	−30 000	−50 000	−55 000
Financial Income	36 000	36 000	61 000	68 000
Financial Costs	0	0	0	0
Financial Balance	36 000	36 000	61 000	68 000
Dividends	0	0	0	0
Net Income	6 000	6 000	11 000	12 000

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	4 475 000	4 475 000	4 488 000	4 483 000
Total Current Assets	4 475 000	4 475 000	4 488 000	4 483 000
Total Assets	4 475 000	4 475 000	4 488 000	4 483 000
Total Equity	4 450 000	4 450 000	4 444 000	4 433 000
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	24 000	24 000	44 000	49 000
Total Current Debt	24 000	24 000	44 000	49 000
Total Equity and Debt	4 475 000	4 475 000	4 488 000	4 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	0,13 %	0,25 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	186,46	186,46	102	91,49
Quick Ratio	186,46	186,46	102	91,49
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-