STIFTELSEN NORDLANDSJEKTA "BRØDRENE"

8445 MELBU

Finances

Share Ownership

Return on Equity

−40,61 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	146 000	143 000	6 000
Net Income	−67 000	−138 000	26 000	−64 000
Total Assets	558 000	648 000	658 000	956 000
Total Equity	165 000	232 000	370 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	146 000	143 000	6 000
Expenditure	477 000	284 000	109 000	67 000
Operating Profit	−72 000	−138 000	33 000	−61 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	7 000	3 000
Financial Balance	6 000	0	−7 000	−3 000
Earnings Before Tax	−67 000	−138 000	26 000	−64 000
Tax	0	0	0	0
Net Income	−67 000	−138 000	26 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	468 000	524 000	581 000
Total Current Assets	89 000	180 000	134 000	375 000
Total Assets	558 000	648 000	658 000	956 000
Total Retained Equity	−5 000	62 000	200 000	174 000
Total Equity	165 000	232 000	370 000	344 000
Total Long-Term Debt	333 000	333 000	200 000	200 000
Total Current Debt	60 000	83 000	88 000	412 000
Total Equity and Debt	558 000	648 000	658 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	0	0	2 000
Other Income	278 000	146 000	143 000	4 000
Revenue	405 000	146 000	143 000	6 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	11 000	2 000	0	0
Depreciation	67 000	65 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	477 000	284 000	109 000	67 000
Operating Profit	−72 000	−138 000	33 000	−61 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	7 000	3 000
Financial Balance	6 000	0	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−67 000	−138 000	26 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	305 000	322 000	340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	469 000	468 000	524 000	581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	468 000	524 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	106 000	24 000	375 000
Total Current Assets	89 000	180 000	134 000	375 000
Total Assets	558 000	648 000	658 000	956 000
Total Equity	165 000	232 000	370 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	333 000	200 000	200 000
Creditors	60 000	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	83 000	83 000	412 000
Total Current Debt	60 000	83 000	88 000	412 000
Total Equity and Debt	558 000	648 000	658 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,61 %	−59,48 %	7,03 %	−18,6 %
Debt-to-Equity Ratio	2,02	1,44	0,54	0,58
Operating Profit Margin	−17,78 %	−94,52 %	23,08 %	−1 016,67 %
Current Ratio	1,48	2,17	1,52	0,91
Quick Ratio	1,48	2,17	1,52	0,91
Equity Ratio	0,3	0,36	0,56	0,36
Gross Profit Margin	98,27 %	100 %	100 %	100 %