STIFTELSEN KRISTIAN GERHARD JEBSEN

5258 BLOMSTERDALEN

Finances

Return on Equity

−22,87 %

Current Ratio

5,75

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−90 248 000	−198 903 000	−394 591 000	93 251 000
Total Assets	520 365 000	547 099 000	769 047 000	1 145 463 000
Total Equity	394 658 000	484 907 000	683 809 000	1 078 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 362 000	15 934 000	73 153 000	9 404 000
Operating Profit	−90 362 000	−15 934 000	−73 153 000	−9 404 000
Financial Income	113 000	−182 969 000	−321 438 000	102 655 000
Financial Costs	0	0	0	0
Financial Balance	113 000	−182 969 000	−321 438 000	102 655 000
Earnings Before Tax	−90 248 000	−198 903 000	−394 591 000	93 251 000
Tax	0	0	0	0
Net Income	−90 248 000	−198 903 000	−394 591 000	93 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 116 000	202 616 000	609 255 000	984 871 000
Total Current Assets	359 249 000	344 483 000	159 792 000	160 592 000
Total Assets	520 365 000	547 099 000	769 047 000	1 145 463 000
Total Retained Equity	394 558 000	484 807 000	683 709 000	1 078 300 000
Total Equity	394 658 000	484 907 000	683 809 000	1 078 400 000
Total Long-Term Debt	63 186 000	25 636 000	48 117 000	18 034 000
Total Current Debt	62 521 000	36 557 000	37 121 000	49 028 000
Total Equity and Debt	520 365 000	547 099 000	769 047 000	1 145 463 000

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	90 362 000	15 934 000	73 153 000	9 404 000
Operating Profit	−90 362 000	−15 934 000	−73 153 000	−9 404 000
Financial Income	113 000	−182 969 000	−321 438 000	102 655 000
Financial Costs	0	0	0	0
Financial Balance	113 000	−182 969 000	−321 438 000	102 655 000
Dividends	0	0	0	0
Net Income	−90 248 000	−198 903 000	−394 591 000	93 251 000

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	161 116 000	202 616 000	609 255 000	984 871 000
Total Fixed Assets	161 116 000	202 616 000	609 255 000	984 871 000
Stock	0	0	0	0
Total Investments	271 969 000	123 280 000	107 365 000	140 152 000
Cash, Bank	87 257 000	216 882 000	707 000	20 425 000
Total Current Assets	359 249 000	344 483 000	159 792 000	160 592 000
Total Assets	520 365 000	547 099 000	769 047 000	1 145 463 000
Total Equity	394 658 000	484 907 000	683 809 000	1 078 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 186 000	25 636 000	48 117 000	18 034 000
Creditors	947 000	891 000	778 000	876 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 574 000	35 666 000	36 343 000	48 152 000
Total Current Debt	62 521 000	36 557 000	37 121 000	49 028 000
Total Equity and Debt	520 365 000	547 099 000	769 047 000	1 145 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,87 %	−41,02 %	−57,7 %	8,65 %
Debt-to-Equity Ratio	0,16	0,05	0,07	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	5,75	9,42	4,3	3,28
Quick Ratio	5,75	9,42	4,3	3,28
Equity Ratio	0,76	0,89	0,89	0,94
Gross Profit Margin	-	-	-	-