STIFTINGA VOSS BARNEHEIM

5710 SKULESTADMO

Finances

Return on Equity

9 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 960 000	33 577 000	28 201 000	26 002 000
Net Income	704 000	1 971 000	1 255 000	33 000
Total Assets	20 892 000	18 359 000	15 839 000	9 791 000
Total Equity	7 821 000	7 117 000	5 146 000	3 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 960 000	33 577 000	28 201 000	26 002 000
Expenditure	44 091 000	31 622 000	26 867 000	25 894 000
Operating Profit	870 000	1 956 000	1 333 000	108 000
Financial Income	10 000	140 000	10 000	6 000
Financial Costs	176 000	125 000	88 000	82 000
Financial Balance	−166 000	15 000	−78 000	−76 000
Earnings Before Tax	704 000	1 971 000	1 255 000	33 000
Tax	0	0	0	0
Net Income	704 000	1 971 000	1 255 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 077 000	7 585 000	7 306 000	2 966 000
Total Current Assets	13 815 000	10 774 000	8 533 000	6 826 000
Total Assets	20 892 000	18 359 000	15 839 000	9 791 000
Total Retained Equity	7 821 000	7 117 000	5 146 000	3 891 000
Total Equity	7 821 000	7 117 000	5 146 000	3 891 000
Total Long-Term Debt	5 555 000	5 898 000	6 250 000	1 948 000
Total Current Debt	7 516 000	5 344 000	4 443 000	3 952 000
Total Equity and Debt	20 892 000	18 359 000	15 839 000	9 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 960 000	33 577 000	28 201 000	26 002 000
Revenue	44 960 000	33 577 000	28 201 000	26 002 000
Cost of Goods Sold	214 000	119 000	145 000	148 000
Salary Costs	37 472 000	25 999 000	22 435 000	21 193 000
Depreciation	536 000	461 000	322 000	676 000
Impairment	0	0	0	0
Expenditure	44 091 000	31 622 000	26 867 000	25 894 000
Operating Profit	870 000	1 956 000	1 333 000	108 000
Financial Income	10 000	140 000	10 000	6 000
Financial Costs	176 000	125 000	88 000	82 000
Financial Balance	−166 000	15 000	−78 000	−76 000
Dividends	0	0	0	0
Net Income	704 000	1 971 000	1 255 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 499 000	6 846 000	7 024 000	2 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	686 000	228 000	300 000
Total Tangible Assets	7 025 000	7 532 000	7 253 000	2 807 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	158 000
Total Fixed Assets	7 077 000	7 585 000	7 306 000	2 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 476 000	7 331 000	5 527 000	3 141 000
Total Current Assets	13 815 000	10 774 000	8 533 000	6 826 000
Total Assets	20 892 000	18 359 000	15 839 000	9 791 000
Total Equity	7 821 000	7 117 000	5 146 000	3 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 555 000	5 898 000	6 250 000	1 948 000
Creditors	647 000	719 000	449 000	436 000
Unpaid Taxes	2 571 000	2 113 000	1 843 000	1 631 000
Dividends	0	0	0	0
Other Current Debt	4 298 000	2 512 000	2 150 000	1 885 000
Total Current Debt	7 516 000	5 344 000	4 443 000	3 952 000
Total Equity and Debt	20 892 000	18 359 000	15 839 000	9 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	27,69 %	24,39 %	0,85 %
Debt-to-Equity Ratio	0,71	0,83	1,21	0,5
Operating Profit Margin	1,94 %	5,83 %	4,73 %	0,42 %
Current Ratio	1,84	2,02	1,92	1,73
Quick Ratio	1,84	2,02	1,92	1,73
Equity Ratio	0,37	0,39	0,32	0,4
Gross Profit Margin	99,52 %	99,65 %	99,49 %	99,43 %