SKIPSFØRER KARL JOHAN OG JANNE KRISTIN ROSENVOLDS HJELPEFOND

0165 OSLO

Finances

Share Ownership

Return on Equity

−16,36 %

Current Ratio

760,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 480 000	2 273 000	−734 000	1 652 000
Total Assets	21 295 000	24 775 000	22 500 000	23 250 000
Total Equity	21 267 000	24 747 000	22 475 000	23 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 245 000	544 000	1 246 000	157 000
Operating Profit	−1 245 000	−544 000	−1 246 000	−157 000
Financial Income	15 000	2 817 000	512 000	1 809 000
Financial Costs	2 250 000	0	0	0
Financial Balance	−2 235 000	2 817 000	512 000	1 809 000
Earnings Before Tax	−3 480 000	2 273 000	−734 000	1 652 000
Tax	0	0	0	0
Net Income	−3 480 000	2 273 000	−734 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 295 000	24 775 000	22 500 000	23 250 000
Total Assets	21 295 000	24 775 000	22 500 000	23 250 000
Total Retained Equity	21 267 000	24 747 000	22 475 000	23 208 000
Total Equity	21 267 000	24 747 000	22 475 000	23 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	28 000	26 000	41 000
Total Equity and Debt	21 295 000	24 775 000	22 500 000	23 250 000

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	1 245 000	544 000	1 246 000	157 000
Operating Profit	−1 245 000	−544 000	−1 246 000	−157 000
Financial Income	15 000	2 817 000	512 000	1 809 000
Financial Costs	2 250 000	0	0	0
Financial Balance	−2 235 000	2 817 000	512 000	1 809 000
Dividends	0	0	0	0
Net Income	−3 480 000	2 273 000	−734 000	1 652 000

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	21 184 000	24 684 000	22 378 000	23 088 000
Cash, Bank	111 000	91 000	122 000	162 000
Total Current Assets	21 295 000	24 775 000	22 500 000	23 250 000
Total Assets	21 295 000	24 775 000	22 500 000	23 250 000
Total Equity	21 267 000	24 747 000	22 475 000	23 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	28 000	26 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	28 000	26 000	41 000
Total Equity and Debt	21 295 000	24 775 000	22 500 000	23 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,36 %	9,18 %	−3,27 %	7,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	760,54	884,82	865,38	567,07
Quick Ratio	760,54	884,82	865,38	567,07
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-