STIFTELSEN GRASMYR MENIGHET

3961 STATHELLE

Finances

Return on Equity

1 %

Current Ratio

907,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 237 000	2 205 000	2 258 000	2 260 000
Total Assets	124 162 000	122 952 000	121 067 000	118 458 000
Total Equity	124 157 000	122 920 000	120 715 000	118 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 866 000	867 000	1 109 000	2 075 000
Operating Profit	−1 866 000	−867 000	−1 109 000	−2 075 000
Financial Income	3 103 000	3 100 000	3 367 000	4 335 000
Financial Costs	0	28 000	0	0
Financial Balance	3 103 000	3 072 000	3 367 000	4 335 000
Earnings Before Tax	1 237 000	2 205 000	2 258 000	2 260 000
Tax	0	0	0	0
Net Income	1 237 000	2 205 000	2 258 000	2 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 718 000	118 718 000	117 305 000	120 926 000
Total Current Assets	5 444 000	4 234 000	3 762 000	−2 467 000
Total Assets	124 162 000	122 952 000	121 067 000	118 458 000
Total Retained Equity	124 057 000	122 820 000	120 615 000	118 357 000
Total Equity	124 157 000	122 920 000	120 715 000	118 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	32 000	353 000	2 000
Total Equity and Debt	124 162 000	122 952 000	121 067 000	118 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 866 000	867 000	1 109 000	2 075 000
Operating Profit	−1 866 000	−867 000	−1 109 000	−2 075 000
Financial Income	3 103 000	3 100 000	3 367 000	4 335 000
Financial Costs	0	28 000	0	0
Financial Balance	3 103 000	3 072 000	3 367 000	4 335 000
Dividends	0	0	0	0
Net Income	1 237 000	2 205 000	2 258 000	2 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	118 718 000	118 718 000	117 305 000	120 926 000
Total Fixed Assets	118 718 000	118 718 000	117 305 000	120 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 444 000	4 234 000	3 761 000	−2 467 000
Total Current Assets	5 444 000	4 234 000	3 762 000	−2 467 000
Total Assets	124 162 000	122 952 000	121 067 000	118 458 000
Total Equity	124 157 000	122 920 000	120 715 000	118 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	350 000	0
Total Current Debt	6 000	32 000	353 000	2 000
Total Equity and Debt	124 162 000	122 952 000	121 067 000	118 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	1,79 %	1,87 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	907,33	132,31	10,66	−1 233,5
Quick Ratio	907,33	132,31	10,66	−1 233,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-