STIFTELSEN NORSK FJORDHESTGARD

6827 BREIM

Finances

Return on Equity

2 007,69 %

Current Ratio

0,67

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	512 000	556 000	746 000
Net Income	−522 000	−103 000	115 000	31 000
Total Assets	303 000	680 000	707 000	675 000
Total Equity	−26 000	496 000	599 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	512 000	556 000	746 000
Expenditure	1 577 000	620 000	445 000	715 000
Operating Profit	−521 000	−109 000	110 000	31 000
Financial Income	6 000	6 000	5 000	1 000
Financial Costs	7 000	0	0	1 000
Financial Balance	−1 000	6 000	5 000	0
Earnings Before Tax	−522 000	−103 000	115 000	31 000
Tax	0	0	0	0
Net Income	−522 000	−103 000	115 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	152 000	178 000	231 000
Total Current Assets	178 000	528 000	529 000	444 000
Total Assets	303 000	680 000	707 000	675 000
Total Retained Equity	−96 000	426 000	529 000	414 000
Total Equity	−26 000	496 000	599 000	484 000
Total Long-Term Debt	61 000	20 000	30 000	40 000
Total Current Debt	267 000	164 000	78 000	151 000
Total Equity and Debt	303 000	680 000	707 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	284 000	96 000	0
Other Income	784 000	228 000	460 000	746 000
Revenue	1 056 000	512 000	556 000	746 000
Cost of Goods Sold	371 000	253 000	107 000	179 000
Salary Costs	2 000	20 000	61 000	185 000
Depreciation	26 000	26 000	53 000	52 000
Impairment	0	0	0	0
Expenditure	1 577 000	620 000	445 000	715 000
Operating Profit	−521 000	−109 000	110 000	31 000
Financial Income	6 000	6 000	5 000	1 000
Financial Costs	7 000	0	0	1 000
Financial Balance	−1 000	6 000	5 000	0
Dividends	0	0	0	0
Net Income	−522 000	−103 000	115 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	152 000	178 000	231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 000	152 000	178 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	152 000	178 000	231 000
Stock	77 000	25 000	42 000	44 000
Total Investments	0	0	0	0
Cash, Bank	78 000	461 000	453 000	305 000
Total Current Assets	178 000	528 000	529 000	444 000
Total Assets	303 000	680 000	707 000	675 000
Total Equity	−26 000	496 000	599 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	20 000	30 000	40 000
Creditors	202 000	55 000	6 000	67 000
Unpaid Taxes	0	0	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	65 000	108 000	71 000	77 000
Total Current Debt	267 000	164 000	78 000	151 000
Total Equity and Debt	303 000	680 000	707 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 007,69 %	−20,77 %	19,2 %	6,4 %
Debt-to-Equity Ratio	−2,35	0,04	0,05	0,08
Operating Profit Margin	−49,34 %	−21,29 %	19,78 %	4,16 %
Current Ratio	0,67	3,22	6,78	2,94
Quick Ratio	0,94	3,8	14,69	4,15
Equity Ratio	−0,09	0,73	0,85	0,72
Gross Profit Margin	64,87 %	50,59 %	80,76 %	76,01 %