OLAV RAAGHOLT OG GERD MEIDEL RAAGHOLTS STIFTELSE

0255 OSLO

Finances

Return on Equity

−18,75 %

Current Ratio

89,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	4 754 000	0	0
Net Income	−6 723 000	3 466 000	5 048 000	2 206 000
Total Assets	36 269 000	42 729 000	39 221 000	34 075 000
Total Equity	35 863 000	42 586 000	39 120 000	34 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	4 754 000	0	0
Expenditure	2 101 000	1 288 000	1 902 000	917 000
Operating Profit	−2 099 000	3 465 000	−1 902 000	−917 000
Financial Income	−4 624 000	0	7 211 000	3 123 000
Financial Costs	0	0	261 000	0
Financial Balance	−4 624 000	0	6 950 000	3 123 000
Earnings Before Tax	−6 723 000	3 466 000	5 048 000	2 206 000
Tax	0	0	0	0
Net Income	−6 723 000	3 466 000	5 048 000	2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 403 000	33 180 000
Total Current Assets	36 269 000	42 729 000	819 000	895 000
Total Assets	36 269 000	42 729 000	39 221 000	34 075 000
Total Retained Equity	20 863 000	24 586 000	21 120 000	16 072 000
Total Equity	35 863 000	42 586 000	39 120 000	34 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	143 000	101 000	3 000
Total Equity and Debt	36 269 000	42 729 000	39 221 000	34 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	4 754 000	0	0
Revenue	2 000	4 754 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	743 000	1 360 000	426 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 101 000	1 288 000	1 902 000	917 000
Operating Profit	−2 099 000	3 465 000	−1 902 000	−917 000
Financial Income	−4 624 000	0	7 211 000	3 123 000
Financial Costs	0	0	261 000	0
Financial Balance	−4 624 000	0	6 950 000	3 123 000
Dividends	0	0	0	0
Net Income	−6 723 000	3 466 000	5 048 000	2 206 000

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	38 403 000	33 180 000
Total Fixed Assets	0	0	38 403 000	33 180 000
Stock	0	0	0	0
Total Investments	35 947 000	41 668 000	0	0
Cash, Bank	306 000	1 062 000	802 000	883 000
Total Current Assets	36 269 000	42 729 000	819 000	895 000
Total Assets	36 269 000	42 729 000	39 221 000	34 075 000
Total Equity	35 863 000	42 586 000	39 120 000	34 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	12 000	1 000	3 000
Unpaid Taxes	1 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	110 000	99 000	0
Total Current Debt	407 000	143 000	101 000	3 000
Total Equity and Debt	36 269 000	42 729 000	39 221 000	34 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,75 %	8,14 %	12,9 %	6,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−104 950 %	72,89 %	-	-
Current Ratio	89,11	298,8	8,11	298,33
Quick Ratio	89,11	298,8	8,11	298,33
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	-	-