STIFTINGA GISKE OMSORGSBUSTADER

6040 VIGRA

Finances

Share Ownership

Return on Equity

−5,12 %

Current Ratio

5,74

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 139 000	2 110 000	2 072 000
Net Income	−156 000	88 000	129 000	−7 000
Total Assets	8 437 000	9 086 000	9 544 000	9 975 000
Total Equity	3 047 000	3 203 000	3 115 000	2 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	2 139 000	2 110 000	2 072 000
Expenditure	2 087 000	1 854 000	1 757 000	1 834 000
Operating Profit	24 000	285 000	353 000	238 000
Financial Income	0	0	0	0
Financial Costs	180 000	197 000	224 000	246 000
Financial Balance	−180 000	−197 000	−224 000	−246 000
Earnings Before Tax	−156 000	88 000	129 000	−7 000
Tax	0	0	0	0
Net Income	−156 000	88 000	129 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 662 000	8 206 000	8 793 000	9 379 000
Total Current Assets	775 000	880 000	751 000	595 000
Total Assets	8 437 000	9 086 000	9 544 000	9 975 000
Total Retained Equity	2 747 000	2 903 000	2 815 000	2 685 000
Total Equity	3 047 000	3 203 000	3 115 000	2 985 000
Total Long-Term Debt	5 256 000	5 806 000	6 379 000	6 931 000
Total Current Debt	135 000	76 000	51 000	59 000
Total Equity and Debt	8 437 000	9 086 000	9 544 000	9 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 111 000	2 095 000	2 067 000	2 028 000
Other Income	0	44 000	44 000	44 000
Revenue	2 111 000	2 139 000	2 110 000	2 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	0	0	0
Depreciation	594 000	587 000	587 000	550 000
Impairment	0	0	0	0
Expenditure	2 087 000	1 854 000	1 757 000	1 834 000
Operating Profit	24 000	285 000	353 000	238 000
Financial Income	0	0	0	0
Financial Costs	180 000	197 000	224 000	246 000
Financial Balance	−180 000	−197 000	−224 000	−246 000
Dividends	0	0	0	0
Net Income	−156 000	88 000	129 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 547 000	8 089 000	8 631 000	9 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	117 000	162 000	207 000
Total Tangible Assets	7 662 000	8 206 000	8 793 000	9 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 662 000	8 206 000	8 793 000	9 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	865 000	712 000	561 000
Total Current Assets	775 000	880 000	751 000	595 000
Total Assets	8 437 000	9 086 000	9 544 000	9 975 000
Total Equity	3 047 000	3 203 000	3 115 000	2 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 256 000	5 806 000	6 379 000	6 931 000
Creditors	79 000	62 000	19 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	15 000	31 000	35 000
Total Current Debt	135 000	76 000	51 000	59 000
Total Equity and Debt	8 437 000	9 086 000	9 544 000	9 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	2,75 %	4,14 %	−0,23 %
Debt-to-Equity Ratio	1,72	1,81	2,05	2,32
Operating Profit Margin	1,14 %	13,32 %	16,73 %	11,49 %
Current Ratio	5,74	11,58	14,73	10,08
Quick Ratio	5,74	11,58	14,73	10,08
Equity Ratio	0,36	0,35	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %