SPEIDERHUSET LODDEFJORD STIFTELSE

Share Ownership

Return on Equity

−1,45 %

Current Ratio

38,4

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	211 000	246 000	209 000
Net Income	−56 000	10 000	−392 000	28 000
Total Assets	4 692 000	4 774 000	4 793 000	4 758 000
Total Equity	3 867 000	3 922 000	3 912 000	4 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	211 000	246 000	209 000
Expenditure	234 000	163 000	607 000	158 000
Operating Profit	−12 000	48 000	−361 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	44 000	38 000	31 000	22 000
Financial Balance	−43 000	−38 000	−31 000	−22 000
Earnings Before Tax	−56 000	10 000	−392 000	28 000
Tax	0	0	0	0
Net Income	−56 000	10 000	−392 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Current Assets	192 000	274 000	293 000	258 000
Total Assets	4 692 000	4 774 000	4 793 000	4 758 000
Total Retained Equity	−3 133 000	−3 078 000	−3 088 000	−2 696 000
Total Equity	3 867 000	3 922 000	3 912 000	4 304 000
Total Long-Term Debt	820 000	849 000	878 000	452 000
Total Current Debt	5 000	3 000	3 000	2 000
Total Equity and Debt	4 692 000	4 774 000	4 793 000	4 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	196 000	198 000	194 000
Other Income	16 000	16 000	47 000	15 000
Revenue	222 000	211 000	246 000	209 000
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	234 000	163 000	607 000	158 000
Operating Profit	−12 000	48 000	−361 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	44 000	38 000	31 000	22 000
Financial Balance	−43 000	−38 000	−31 000	−22 000
Dividends	0	0	0	0
Net Income	−56 000	10 000	−392 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 500 000	4 500 000	4 500 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	274 000	293 000	258 000
Total Current Assets	192 000	274 000	293 000	258 000
Total Assets	4 692 000	4 774 000	4 793 000	4 758 000
Total Equity	3 867 000	3 922 000	3 912 000	4 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	849 000	878 000	452 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	2 000
Total Current Debt	5 000	3 000	3 000	2 000
Total Equity and Debt	4 692 000	4 774 000	4 793 000	4 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	0,25 %	−10,02 %	0,65 %
Debt-to-Equity Ratio	0,21	0,22	0,22	0,11
Operating Profit Margin	−5,41 %	22,75 %	−146,75 %	24,4 %
Current Ratio	38,4	91,33	97,67	129
Quick Ratio	38,4	91,33	97,67	129
Equity Ratio	0,82	0,82	0,82	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %