STIFTELSEN EKOFISK JUNIOR

4056 TANANGER

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

8,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 427 000	10 581 000	10 974 000	10 881 000
Net Income	742 000	268 000	1 856 000	657 000
Total Assets	13 747 000	13 828 000	13 231 000	11 976 000
Total Equity	12 490 000	11 749 000	11 481 000	9 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 427 000	10 581 000	10 974 000	10 881 000
Expenditure	9 773 000	10 316 000	9 132 000	10 257 000
Operating Profit	654 000	265 000	1 841 000	624 000
Financial Income	88 000	5 000	15 000	33 000
Financial Costs	0	2 000	0	0
Financial Balance	88 000	3 000	15 000	33 000
Earnings Before Tax	742 000	268 000	1 856 000	657 000
Tax	0	0	0	0
Net Income	742 000	268 000	1 856 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 672 000	4 040 000	4 349 000	4 661 000
Total Current Assets	10 075 000	9 787 000	8 882 000	7 315 000
Total Assets	13 747 000	13 828 000	13 231 000	11 976 000
Total Retained Equity	8 990 000	8 249 000	7 981 000	6 125 000
Total Equity	12 490 000	11 749 000	11 481 000	9 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 257 000	2 079 000	1 750 000	2 351 000
Total Equity and Debt	13 747 000	13 828 000	13 231 000	11 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 427 000	10 581 000	10 974 000	10 881 000
Revenue	10 427 000	10 581 000	10 974 000	10 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 231 000	7 710 000	6 749 000	7 730 000
Depreciation	425 000	419 000	401 000	391 000
Impairment	0	0	0	0
Expenditure	9 773 000	10 316 000	9 132 000	10 257 000
Operating Profit	654 000	265 000	1 841 000	624 000
Financial Income	88 000	5 000	15 000	33 000
Financial Costs	0	2 000	0	0
Financial Balance	88 000	3 000	15 000	33 000
Dividends	0	0	0	0
Net Income	742 000	268 000	1 856 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 471 000	3 861 000	4 252 000	4 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	179 000	98 000	0
Total Tangible Assets	3 672 000	4 040 000	4 349 000	4 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 672 000	4 040 000	4 349 000	4 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 591 000	9 438 000	8 537 000	7 058 000
Total Current Assets	10 075 000	9 787 000	8 882 000	7 315 000
Total Assets	13 747 000	13 828 000	13 231 000	11 976 000
Total Equity	12 490 000	11 749 000	11 481 000	9 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	487 000	601 000	511 000	643 000
Dividends	0	0	0	0
Other Current Debt	769 000	1 478 000	1 239 000	1 707 000
Total Current Debt	1 257 000	2 079 000	1 750 000	2 351 000
Total Equity and Debt	13 747 000	13 828 000	13 231 000	11 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	2,28 %	16,17 %	6,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,27 %	2,5 %	16,78 %	5,73 %
Current Ratio	8,02	4,71	5,08	3,11
Quick Ratio	8,02	4,71	5,08	3,11
Equity Ratio	0,91	0,85	0,87	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %