FINN JØRGEN WALVIGS STIFTELSE

0160 OSLO

Finances

Share Ownership

Return on Equity

−15,31 %

Current Ratio

65,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 272 000	1 449 000	1 198 000	1 585 000
Net Income	−1 439 000	1 245 000	1 007 000	1 471 000
Total Assets	9 546 000	10 939 000	9 594 000	8 627 000
Total Equity	9 401 000	10 839 000	9 594 000	8 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 272 000	1 449 000	1 198 000	1 585 000
Expenditure	30 000	30 000	31 000	34 000
Operating Profit	−1 303 000	1 419 000	1 167 000	1 551 000
Financial Income	0	0	0	0
Financial Costs	136 000	174 000	160 000	80 000
Financial Balance	−136 000	−174 000	−160 000	−80 000
Earnings Before Tax	−1 439 000	1 245 000	1 007 000	1 471 000
Tax	0	0	0	0
Net Income	−1 439 000	1 245 000	1 007 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 546 000	10 939 000	9 594 000	8 627 000
Total Assets	9 546 000	10 939 000	9 594 000	8 627 000
Total Retained Equity	4 401 000	5 839 000	4 594 000	3 587 000
Total Equity	9 401 000	10 839 000	9 594 000	8 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	100 000	0	40 000
Total Equity and Debt	9 546 000	10 939 000	9 594 000	8 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 272 000	1 449 000	1 198 000	1 585 000
Revenue	−1 272 000	1 449 000	1 198 000	1 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	26 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	30 000	31 000	34 000
Operating Profit	−1 303 000	1 419 000	1 167 000	1 551 000
Financial Income	0	0	0	0
Financial Costs	136 000	174 000	160 000	80 000
Financial Balance	−136 000	−174 000	−160 000	−80 000
Dividends	0	0	0	0
Net Income	−1 439 000	1 245 000	1 007 000	1 471 000

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	9 418 000	10 747 000	9 441 000	8 554 000
Cash, Bank	128 000	191 000	153 000	73 000
Total Current Assets	9 546 000	10 939 000	9 594 000	8 627 000
Total Assets	9 546 000	10 939 000	9 594 000	8 627 000
Total Equity	9 401 000	10 839 000	9 594 000	8 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	50 000	0	0
Total Current Debt	146 000	100 000	0	40 000
Total Equity and Debt	9 546 000	10 939 000	9 594 000	8 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,31 %	11,49 %	10,5 %	17,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,44 %	97,93 %	97,41 %	97,85 %
Current Ratio	65,38	109,39	-	215,68
Quick Ratio	65,38	109,39	-	215,68
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %