WINNIE OG RAGNAR MATHISENS HØGSKOLEFOND

Share Ownership

Return on Equity

−15,78 %

Current Ratio

21,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−538 000	600 000	464 000	732 000
Net Income	−670 000	468 000	325 000	695 000
Total Assets	4 455 000	5 021 000	4 555 000	4 124 000
Total Equity	4 247 000	4 917 000	4 449 000	4 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	−538 000	600 000	464 000	732 000
Expenditure	28 000	28 000	35 000	38 000
Operating Profit	−566 000	572 000	429 000	695 000
Financial Income	0	0	0	0
Financial Costs	104 000	104 000	104 000	0
Financial Balance	−104 000	−104 000	−104 000	0
Earnings Before Tax	−670 000	468 000	325 000	695 000
Tax	0	0	0	0
Net Income	−670 000	468 000	325 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	32 000
Total Current Assets	4 427 000	4 993 000	4 527 000	4 092 000
Total Assets	4 455 000	5 021 000	4 555 000	4 124 000
Total Retained Equity	2 162 000	2 832 000	2 598 000	2 273 000
Total Equity	4 247 000	4 917 000	4 449 000	4 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	104 000	106 000	0
Total Equity and Debt	4 455 000	5 021 000	4 555 000	4 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−538 000	600 000	464 000	732 000
Revenue	−538 000	600 000	464 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	28 000	35 000	38 000
Operating Profit	−566 000	572 000	429 000	695 000
Financial Income	0	0	0	0
Financial Costs	104 000	104 000	104 000	0
Financial Balance	−104 000	−104 000	−104 000	0
Dividends	0	0	0	0
Net Income	−670 000	468 000	325 000	695 000

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	28 000	28 000	28 000	32 000
Total Tangible Assets	28 000	28 000	28 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	28 000	28 000	32 000
Stock	0	0	0	0
Total Investments	4 078 000	4 766 000	4 517 000	4 027 000
Cash, Bank	349 000	226 000	9 000	67 000
Total Current Assets	4 427 000	4 993 000	4 527 000	4 092 000
Total Assets	4 455 000	5 021 000	4 555 000	4 124 000
Total Equity	4 247 000	4 917 000	4 449 000	4 124 000
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	208 000	104 000	106 000	0
Total Current Debt	208 000	104 000	106 000	0
Total Equity and Debt	4 455 000	5 021 000	4 555 000	4 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,78 %	9,52 %	7,31 %	16,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	105,2 %	95,33 %	92,46 %	94,95 %
Current Ratio	21,28	48,01	42,71	-
Quick Ratio	21,28	48,01	42,71	-
Equity Ratio	0,95	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %