STIFTINGA GJEST BAARDSEN-HUSET

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	92 000	92 000	92 000
Net Income	67 000	82 000	46 000	49 000
Total Assets	651 000	628 000	607 000	598 000
Total Equity	397 000	331 000	249 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	92 000	92 000	92 000
Expenditure	20 000	21 000	16 000	18 000
Operating Profit	73 000	71 000	76 000	74 000
Financial Income	2 000	0	1 000	0
Financial Costs	8 000	7 000	10 000	12 000
Financial Balance	−6 000	−7 000	−9 000	−12 000
Earnings Before Tax	67 000	65 000	67 000	63 000
Tax	0	−17 000	21 000	14 000
Net Income	67 000	82 000	46 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	483 000	483 000	483 000
Total Current Assets	168 000	146 000	124 000	115 000
Total Assets	651 000	628 000	607 000	598 000
Total Retained Equity	328 000	261 000	179 000	133 000
Total Equity	397 000	331 000	249 000	203 000
Total Long-Term Debt	203 000	247 000	289 000	330 000
Total Current Debt	50 000	51 000	69 000	65 000
Total Equity and Debt	651 000	628 000	607 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	92 000	92 000	92 000
Revenue	92 000	92 000	92 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	21 000	16 000	18 000
Operating Profit	73 000	71 000	76 000	74 000
Financial Income	2 000	0	1 000	0
Financial Costs	8 000	7 000	10 000	12 000
Financial Balance	−6 000	−7 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	67 000	82 000	46 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	483 000	483 000	483 000	483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	483 000	483 000	483 000	483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	483 000	483 000	483 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	146 000	124 000	115 000
Total Current Assets	168 000	146 000	124 000	115 000
Total Assets	651 000	628 000	607 000	598 000
Total Equity	397 000	331 000	249 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	247 000	289 000	330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	51 000	51 000	51 000
Total Current Debt	50 000	51 000	69 000	65 000
Total Equity and Debt	651 000	628 000	607 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	24,77 %	18,47 %	24,14 %
Debt-to-Equity Ratio	0,51	0,75	1,16	1,63
Operating Profit Margin	79,35 %	77,17 %	82,61 %	80,43 %
Current Ratio	3,36	2,86	1,8	1,77
Quick Ratio	3,36	2,86	1,8	1,77
Equity Ratio	0,61	0,53	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %