STIFTELSEN LENKEN. GESTAPOHUSET OG ESPELAND FANGELEIR

5267 ESPELAND

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 579 000	7 148 000	4 768 000	3 610 000
Net Income	−75 000	988 000	−2 517 000	158 000
Total Assets	6 417 000	6 292 000	6 886 000	2 768 000
Total Equity	4 705 000	4 780 000	3 792 000	2 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 579 000	7 148 000	4 768 000	3 610 000
Expenditure	6 699 000	6 141 000	7 344 000	3 477 000
Operating Profit	−120 000	1 007 000	−2 576 000	134 000
Financial Income	45 000	14 000	59 000	24 000
Financial Costs	0	33 000	0	0
Financial Balance	45 000	−19 000	59 000	24 000
Earnings Before Tax	−75 000	988 000	−2 517 000	158 000
Tax	0	0	0	0
Net Income	−75 000	988 000	−2 517 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	1 694 000	1 743 000	502 000
Total Current Assets	4 777 000	4 598 000	5 143 000	2 267 000
Total Assets	6 417 000	6 292 000	6 886 000	2 768 000
Total Retained Equity	4 655 000	4 730 000	3 742 000	2 013 000
Total Equity	4 705 000	4 780 000	3 792 000	2 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 713 000	1 512 000	3 094 000	705 000
Total Equity and Debt	6 417 000	6 292 000	6 886 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	18 000	15 000	849 000
Other Income	6 563 000	7 129 000	4 753 000	2 761 000
Revenue	6 579 000	7 148 000	4 768 000	3 610 000
Cost of Goods Sold	34 000	12 000	2 000	26 000
Salary Costs	3 189 000	3 081 000	2 223 000	807 000
Depreciation	132 000	290 000	136 000	55 000
Impairment	0	0	0	0
Expenditure	6 699 000	6 141 000	7 344 000	3 477 000
Operating Profit	−120 000	1 007 000	−2 576 000	134 000
Financial Income	45 000	14 000	59 000	24 000
Financial Costs	0	33 000	0	0
Financial Balance	45 000	−19 000	59 000	24 000
Dividends	0	0	0	0
Net Income	−75 000	988 000	−2 517 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	447 000	455 000	463 000	471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 194 000	1 239 000	1 280 000	30 000
Total Tangible Assets	1 641 000	1 694 000	1 743 000	502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 641 000	1 694 000	1 743 000	502 000
Stock	19 000	44 000	55 000	44 000
Total Investments	0	0	0	0
Cash, Bank	4 692 000	4 505 000	5 014 000	2 176 000
Total Current Assets	4 777 000	4 598 000	5 143 000	2 267 000
Total Assets	6 417 000	6 292 000	6 886 000	2 768 000
Total Equity	4 705 000	4 780 000	3 792 000	2 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	44 000	0	18 000
Unpaid Taxes	178 000	232 000	153 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 456 000	1 237 000	2 942 000	633 000
Total Current Debt	1 713 000	1 512 000	3 094 000	705 000
Total Equity and Debt	6 417 000	6 292 000	6 886 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	20,67 %	−66,38 %	7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,82 %	14,09 %	−54,03 %	3,71 %
Current Ratio	2,79	3,04	1,66	3,22
Quick Ratio	2,82	3,13	1,69	3,43
Equity Ratio	0,73	0,76	0,55	0,75
Gross Profit Margin	99,48 %	99,83 %	99,96 %	99,28 %