STIFTELSEN STANGE OG ROMEDAL BRANNKASSE

2335 STANGE

Finances

Return on Equity

−26,51 %

Current Ratio

67,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−15 741 000	18 097 000	3 005 000	2 241 000
Net Income	−16 322 000	17 418 000	2 426 000	1 749 000
Total Assets	62 484 000	80 048 000	60 052 000	58 272 000
Total Equity	61 564 000	79 208 000	59 540 000	57 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	−15 741 000	18 097 000	3 005 000	2 241 000
Expenditure	580 000	679 000	578 000	492 000
Operating Profit	−16 322 000	17 418 000	2 426 000	1 749 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 322 000	17 418 000	2 426 000	1 749 000
Tax	0	0	0	0
Net Income	−16 322 000	17 418 000	2 426 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	39 897 000	37 862 000
Total Current Assets	62 484 000	80 048 000	20 156 000	20 409 000
Total Assets	62 484 000	80 048 000	60 052 000	58 272 000
Total Retained Equity	52 733 000	70 377 000	52 794 000	51 400 000
Total Equity	61 564 000	79 208 000	59 540 000	57 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	919 000	840 000	512 000	368 000
Total Equity and Debt	62 484 000	80 048 000	60 052 000	58 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	654 000	1 279 000	0
Other Income	−16 096 000	17 443 000	1 725 000	2 241 000
Revenue	−15 741 000	18 097 000	3 005 000	2 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	299 000	375 000	282 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	580 000	679 000	578 000	492 000
Operating Profit	−16 322 000	17 418 000	2 426 000	1 749 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 322 000	17 418 000	2 426 000	1 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	39 897 000	37 862 000
Total Fixed Assets	0	0	39 897 000	37 862 000
Stock	0	0	0	0
Total Investments	56 113 000	76 250 000	0	0
Cash, Bank	6 345 000	3 684 000	20 046 000	20 166 000
Total Current Assets	62 484 000	80 048 000	20 156 000	20 409 000
Total Assets	62 484 000	80 048 000	60 052 000	58 272 000
Total Equity	61 564 000	79 208 000	59 540 000	57 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	56 000	39 000	19 000
Unpaid Taxes	0	0	123 000	125 000
Dividends	0	0	0	0
Other Current Debt	901 000	783 000	350 000	224 000
Total Current Debt	919 000	840 000	512 000	368 000
Total Equity and Debt	62 484 000	80 048 000	60 052 000	58 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,51 %	21,99 %	4,07 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,69 %	96,25 %	80,73 %	78,05 %
Current Ratio	67,99	95,3	39,37	55,46
Quick Ratio	67,99	95,3	39,37	55,46
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %