IVAR LØGES STIFTELSE

1415 OPPEGÅRD

Finances

Return on Equity

−5,86 %

Current Ratio

1 021,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	0	0	0
Net Income	−18 850 000	26 051 000	20 289 000
Total Assets	322 065 000	340 907 000	301 537 000
Total Equity	321 750 000	340 600 000	301 425 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	293 000	302 000	127 000
Operating Profit	−293 000	−302 000	−127 000
Financial Income	10 115 000	32 834 000	32 046 000
Financial Costs	22 913 000	4 809 000	7 145 000
Financial Balance	−12 798 000	28 025 000	24 901 000
Earnings Before Tax	−13 092 000	27 723 000	24 774 000
Tax	0	0	0
Net Income	−18 850 000	26 051 000	20 289 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	242 000	207 000	131 000
Total Current Assets	321 823 000	340 700 000	301 407 000
Total Assets	322 065 000	340 907 000	301 537 000
Total Retained Equity	110 581 000	129 431 000	90 256 000
Total Equity	321 750 000	340 600 000	301 425 000
Total Long-Term Debt	0	0	0
Total Current Debt	315 000	307 000	112 000
Total Equity and Debt	322 065 000	340 907 000	301 537 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	194 000	194 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	293 000	302 000	127 000
Operating Profit	−293 000	−302 000	−127 000
Financial Income	10 115 000	32 834 000	32 046 000
Financial Costs	22 913 000	4 809 000	7 145 000
Financial Balance	−12 798 000	28 025 000	24 901 000
Dividends	0	0	0
Net Income	−18 850 000	26 051 000	20 289 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	242 000	207 000	131 000
Total Fixed Assets	242 000	207 000	131 000
Stock	0	0	0
Total Investments	309 959 000	327 819 000	298 859 000
Cash, Bank	10 769 000	12 154 000	838 000
Total Current Assets	321 823 000	340 700 000	301 407 000
Total Assets	322 065 000	340 907 000	301 537 000
Total Equity	321 750 000	340 600 000	301 425 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	121 000	5 000	12 000
Unpaid Taxes	24 000	24 000	0
Dividends	0	0	0
Other Current Debt	170 000	277 000	100 000
Total Current Debt	315 000	307 000	112 000
Total Equity and Debt	322 065 000	340 907 000	301 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	7,65 %	-	6,73 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 021,66	1 109,77	-	2 691,13
Quick Ratio	1 021,66	1 109,77	-	2 691,13
Equity Ratio	1	1	-	1
Gross Profit Margin	-	-	-	-