GUNHILD OG KÅRE SKARREBOS STIFTELSE

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−10,32 %

Current Ratio

162,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−183 000	−37 000	−46 000	−173 000
Total Assets	1 784 000	1 967 000	2 007 000	2 049 000
Total Equity	1 773 000	1 956 000	1 993 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	51 000	74 000	208 000
Operating Profit	−208 000	−51 000	−74 000	−208 000
Financial Income	26 000	15 000	28 000	36 000
Financial Costs	1 000	1 000	0	0
Financial Balance	25 000	14 000	28 000	36 000
Earnings Before Tax	−183 000	−37 000	−46 000	−173 000
Tax	0	0	0	0
Net Income	−183 000	−37 000	−46 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 784 000	1 967 000	2 007 000	2 049 000
Total Assets	1 784 000	1 967 000	2 007 000	2 049 000
Total Retained Equity	0	1 956 000	1 993 000	2 040 000
Total Equity	1 773 000	1 956 000	1 993 000	2 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	14 000	10 000
Total Equity and Debt	1 784 000	1 967 000	2 007 000	2 049 000

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	208 000	51 000	74 000	208 000
Operating Profit	−208 000	−51 000	−74 000	−208 000
Financial Income	26 000	15 000	28 000	36 000
Financial Costs	1 000	1 000	0	0
Financial Balance	25 000	14 000	28 000	36 000
Dividends	0	0	0	0
Net Income	−183 000	−37 000	−46 000	−173 000

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	1 784 000	1 967 000	2 007 000	2 049 000
Total Current Assets	1 784 000	1 967 000	2 007 000	2 049 000
Total Assets	1 784 000	1 967 000	2 007 000	2 049 000
Total Equity	1 773 000	1 956 000	1 993 000	2 040 000
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	11 000	11 000	14 000	10 000
Total Current Debt	11 000	11 000	14 000	10 000
Total Equity and Debt	1 784 000	1 967 000	2 007 000	2 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	−1,89 %	−2,31 %	−8,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	162,18	178,82	143,36	204,9
Quick Ratio	162,18	178,82	143,36	204,9
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-