TORUNN OG OLES STIFTELSE

4329 SANDNES

Finances

Share Ownership

Return on Equity

−48,43 %

Current Ratio

1 665

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 418 000	−4 048 000	−1 108 000	−1 884 000
Total Assets	4 995 000	7 411 000	11 459 000	12 568 000
Total Equity	4 993 000	7 411 000	11 459 000	12 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 209 000	4 137 000	1 473 000	2 400 000
Operating Profit	−2 208 000	−4 138 000	−1 473 000	−2 400 000
Financial Income	71 000	750 000	366 000	516 000
Financial Costs	281 000	661 000	1 000	0
Financial Balance	−210 000	89 000	365 000	516 000
Earnings Before Tax	−2 418 000	−4 048 000	−1 108 000	−1 884 000
Tax	0	0	0	0
Net Income	−2 418 000	−4 048 000	−1 108 000	−1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 995 000	7 411 000	11 459 000	12 568 000
Total Assets	4 995 000	7 411 000	11 459 000	12 568 000
Total Retained Equity	2 493 000	4 911 000	8 959 000	10 068 000
Total Equity	4 993 000	7 411 000	11 459 000	12 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	4 995 000	7 411 000	11 459 000	12 568 000

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	2 192 000	4 115 000	1 448 000	2 376 000
Expenditure	2 209 000	4 137 000	1 473 000	2 400 000
Operating Profit	−2 208 000	−4 138 000	−1 473 000	−2 400 000
Financial Income	71 000	750 000	366 000	516 000
Financial Costs	281 000	661 000	1 000	0
Financial Balance	−210 000	89 000	365 000	516 000
Dividends	0	0	0	0
Net Income	−2 418 000	−4 048 000	−1 108 000	−1 884 000

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	5 859 000	10 771 000	10 415 000
Cash, Bank	4 995 000	1 552 000	688 000	2 153 000
Total Current Assets	4 995 000	7 411 000	11 459 000	12 568 000
Total Assets	4 995 000	7 411 000	11 459 000	12 568 000
Total Equity	4 993 000	7 411 000	11 459 000	12 568 000
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	3 000	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	4 995 000	7 411 000	11 459 000	12 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,43 %	−54,62 %	−9,67 %	−14,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 665	-	-	-
Quick Ratio	1 665	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-