H.M. DRONNING SONJAS KUNSTNERSTIPEND

0194 OSLO

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

49,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 757 000	12 130 000	7 533 000	5 922 000
Net Income	2 039 000	11 715 000	6 992 000	6 553 000
Total Assets	64 760 000	62 995 000	50 698 000	42 958 000
Total Equity	63 443 000	61 404 000	49 689 000	42 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 757 000	12 130 000	7 533 000	5 922 000
Expenditure	7 022 000	5 312 000	3 446 000	2 209 000
Operating Profit	5 734 000	6 818 000	4 087 000	3 714 000
Financial Income	0	4 897 000	2 904 000	2 839 000
Financial Costs	3 695 000	0	0	0
Financial Balance	−3 695 000	4 897 000	2 904 000	2 839 000
Earnings Before Tax	2 039 000	11 715 000	6 992 000	6 553 000
Tax	0	0	0	0
Net Income	2 039 000	11 715 000	6 992 000	6 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 760 000	62 995 000	50 698 000	42 958 000
Total Assets	64 760 000	62 995 000	50 698 000	42 958 000
Total Retained Equity	63 343 000	61 304 000	49 589 000	42 597 000
Total Equity	63 443 000	61 404 000	49 689 000	42 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 317 000	1 591 000	1 009 000	260 000
Total Equity and Debt	64 760 000	62 995 000	50 698 000	42 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 507 000	10 292 000	4 428 000	4 873 000
Other Income	4 249 000	1 838 000	3 105 000	1 049 000
Revenue	12 757 000	12 130 000	7 533 000	5 922 000
Cost of Goods Sold	1 273 000	1 789 000	1 031 000	1 343 000
Salary Costs	1 439 000	410 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 022 000	5 312 000	3 446 000	2 209 000
Operating Profit	5 734 000	6 818 000	4 087 000	3 714 000
Financial Income	0	4 897 000	2 904 000	2 839 000
Financial Costs	3 695 000	0	0	0
Financial Balance	−3 695 000	4 897 000	2 904 000	2 839 000
Dividends	0	0	0	0
Net Income	2 039 000	11 715 000	6 992 000	6 553 000

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	143 000	300 000	119 000	124 000
Total Investments	58 706 000	54 481 000	44 592 000	35 206 000
Cash, Bank	4 221 000	4 911 000	4 613 000	6 311 000
Total Current Assets	64 760 000	62 995 000	50 698 000	42 958 000
Total Assets	64 760 000	62 995 000	50 698 000	42 958 000
Total Equity	63 443 000	61 404 000	49 689 000	42 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	690 000	1 179 000	854 000	260 000
Unpaid Taxes	448 000	350 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	179 000	62 000	94 000	0
Total Current Debt	1 317 000	1 591 000	1 009 000	260 000
Total Equity and Debt	64 760 000	62 995 000	50 698 000	42 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	19,08 %	14,07 %	15,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,95 %	56,21 %	54,25 %	62,72 %
Current Ratio	49,17	39,59	50,25	165,22
Quick Ratio	55,16	48,8	56,96	315,87
Equity Ratio	0,98	0,97	0,98	0,99
Gross Profit Margin	90,02 %	85,25 %	86,31 %	77,32 %