M. ELISABETH BUNDIS STIFTELSE FOR KREFTSYKE

1390 VOLLEN

Finances

Return on Equity

−5,74 %

Current Ratio

1 647,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−425 000	1 573 000	1 765 000	1 731 000
Net Income	−1 084 000	1 018 000	1 280 000	1 256 000
Total Assets	18 901 000	19 994 000	18 980 000	17 682 000
Total Equity	18 889 000	19 973 000	18 955 000	17 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	−425 000	1 573 000	1 765 000	1 731 000
Expenditure	658 000	555 000	485 000	475 000
Operating Profit	−623 000	−519 000	−449 000	−441 000
Financial Income	−461 000	−1 625 000	1 449 000	2 204 000
Financial Costs	158 000	3 233 000	368 000	−426 000
Financial Balance	−619 000	−4 858 000	1 081 000	2 630 000
Earnings Before Tax	−425 000	1 573 000	1 765 000	1 731 000
Tax	0	0	0	0
Net Income	−1 084 000	1 018 000	1 280 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	782 000	782 000	782 000
Total Current Assets	18 119 000	19 213 000	18 198 000	16 900 000
Total Assets	18 901 000	19 994 000	18 980 000	17 682 000
Total Retained Equity	5 889 000	6 973 000	5 955 000	4 675 000
Total Equity	18 889 000	19 973 000	18 955 000	17 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	21 000	25 000	6 000
Total Equity and Debt	18 901 000	19 994 000	18 980 000	17 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	36 000	36 000	35 000
Revenue	−425 000	1 573 000	1 765 000	1 731 000
Cost of Goods Sold	158 000	70 000	89 000	81 000
Salary Costs	204 000	193 000	177 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	658 000	555 000	485 000	475 000
Operating Profit	−623 000	−519 000	−449 000	−441 000
Financial Income	−461 000	−1 625 000	1 449 000	2 204 000
Financial Costs	158 000	3 233 000	368 000	−426 000
Financial Balance	−619 000	−4 858 000	1 081 000	2 630 000
Dividends	0	0	0	0
Net Income	−1 084 000	1 018 000	1 280 000	1 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	782 000	782 000	782 000	782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	782 000	782 000	782 000	782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	782 000	782 000	782 000	782 000
Stock	0	0	0	0
Total Investments	9 569 000	9 275 000	11 364 000	10 159 000
Cash, Bank	8 550 000	9 918 000	6 835 000	6 741 000
Total Current Assets	18 119 000	19 213 000	18 198 000	16 900 000
Total Assets	18 901 000	19 994 000	18 980 000	17 682 000
Total Equity	18 889 000	19 973 000	18 955 000	17 675 000
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	14 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	21 000	11 000	6 000
Total Current Debt	11 000	21 000	25 000	6 000
Total Equity and Debt	18 901 000	19 994 000	18 980 000	17 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	5,1 %	6,75 %	7,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	146,59 %	−32,99 %	−25,44 %	−25,48 %
Current Ratio	1 647,18	914,9	727,92	2 816,67
Quick Ratio	1 647,18	914,9	727,92	2 816,67
Equity Ratio	1	1	1	1
Gross Profit Margin	137,18 %	95,55 %	94,96 %	95,32 %