STIFTELSEN REIDEVOLL

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

−7,15 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	605 000	573 000	1 154 000
Net Income	−63 000	−72 000	44 000	190 000
Total Assets	1 012 000	1 015 000	1 060 000	1 052 000
Total Equity	881 000	944 000	1 016 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	605 000	573 000	1 154 000
Expenditure	853 000	676 000	529 000	964 000
Operating Profit	−60 000	−71 000	45 000	190 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	−63 000	−72 000	44 000	190 000
Tax	0	0	0	0
Net Income	−63 000	−72 000	44 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	0	0	0
Total Current Assets	853 000	1 015 000	1 060 000	1 052 000
Total Assets	1 012 000	1 015 000	1 060 000	1 052 000
Total Retained Equity	881 000	944 000	1 016 000	971 000
Total Equity	881 000	944 000	1 016 000	971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	72 000	44 000	80 000
Total Equity and Debt	1 012 000	1 015 000	1 060 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	363 000	278 000	514 000
Other Income	152 000	243 000	296 000	640 000
Revenue	793 000	605 000	573 000	1 154 000
Cost of Goods Sold	151 000	73 000	53 000	144 000
Salary Costs	307 000	174 000	129 000	291 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	853 000	676 000	529 000	964 000
Operating Profit	−60 000	−71 000	45 000	190 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−63 000	−72 000	44 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	159 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	884 000	946 000	965 000
Total Current Assets	853 000	1 015 000	1 060 000	1 052 000
Total Assets	1 012 000	1 015 000	1 060 000	1 052 000
Total Equity	881 000	944 000	1 016 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	19 000	26 000	9 000
Unpaid Taxes	36 000	11 000	2 000	30 000
Dividends	0	0	0	0
Other Current Debt	69 000	42 000	17 000	41 000
Total Current Debt	131 000	72 000	44 000	80 000
Total Equity and Debt	1 012 000	1 015 000	1 060 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,15 %	−7,63 %	4,33 %	19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,57 %	−11,74 %	7,85 %	16,46 %
Current Ratio	6,51	14,1	24,09	13,15
Quick Ratio	6,51	14,1	24,09	13,15
Equity Ratio	0,87	0,93	0,96	0,92
Gross Profit Margin	80,96 %	87,93 %	90,75 %	87,52 %