STIFTELSEN SKJEESTUA

3160 STOKKE

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	96 000	89 000	139 000
Net Income	−6 000	−24 000	−50 000	−6 000
Total Assets	2 249 000	2 255 000	2 279 000	2 330 000
Total Equity	2 249 000	2 255 000	2 279 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	96 000	89 000	139 000
Expenditure	162 000	122 000	145 000	152 000
Operating Profit	−12 000	−27 000	−56 000	−13 000
Financial Income	6 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	6 000	7 000
Earnings Before Tax	−6 000	−24 000	−50 000	−6 000
Tax	0	0	0	0
Net Income	−6 000	−24 000	−50 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 000	1 613 000	1 651 000	1 691 000
Total Current Assets	673 000	642 000	628 000	638 000
Total Assets	2 249 000	2 255 000	2 279 000	2 330 000
Total Retained Equity	2 249 000	−92 000	−68 000	−17 000
Total Equity	2 249 000	2 255 000	2 279 000	2 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 249 000	2 255 000	2 279 000	2 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	151 000	96 000	89 000	139 000
Revenue	151 000	96 000	89 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	38 000	40 000	43 000
Impairment	0	0	0	0
Expenditure	162 000	122 000	145 000	152 000
Operating Profit	−12 000	−27 000	−56 000	−13 000
Financial Income	6 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−6 000	−24 000	−50 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 558 000	1 590 000	1 622 000	1 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	29 000	36 000
Total Tangible Assets	1 576 000	1 613 000	1 651 000	1 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 576 000	1 613 000	1 651 000	1 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	639 000	628 000	640 000
Total Current Assets	673 000	642 000	628 000	638 000
Total Assets	2 249 000	2 255 000	2 279 000	2 330 000
Total Equity	2 249 000	2 255 000	2 279 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 249 000	2 255 000	2 279 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−1,06 %	−2,19 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,95 %	−28,13 %	−62,92 %	−9,35 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %